KWI 印度股票外国投资基金-D
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
01/09/2015 | 48,732,081.62 | 9.4011 | 9.5422 | 9.4011 | |
31/08/2015 | 49,782,667.10 | 9.6038 | 9.7480 | 9.6038 | |
28/08/2015 | 50,112,001.40 | 9.6673 | 9.8124 | 9.6673 | |
27/08/2015 | 49,629,817.19 | 9.5743 | 9.7180 | 9.5743 | |
26/08/2015 | 48,651,721.89 | 9.3856 | 9.5265 | 9.3856 | |
25/08/2015 | 49,137,892.86 | 9.4794 | 9.6217 | 9.4794 | |
24/08/2015 | 48,449,019.52 | 9.3465 | 9.4868 | 9.3465 | |
21/08/2015 | 71,800,497.84 | 9.9968 | 10.1469 | 9.9968 | |
20/08/2015 | 72,404,418.87 | 10.0809 | 10.2322 | 10.0809 | |
19/08/2015 | 73,977,213.58 | 10.2999 | 10.4545 | 10.2999 |