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 |
---|---|---|---|---|---|
03/08/2015 | 68,214,318.10 | 10.2136 | 10.3669 | 10.2136 | |
31/07/2015 | 68,527,634.58 | 10.2605 | 10.4145 | 10.2605 | |
29/07/2015 | 67,257,213.47 | 10.0710 | 10.2222 | 10.0710 | |
28/07/2015 | 66,612,105.23 | 9.9744 | 10.1241 | 9.9744 | |
27/07/2015 | 66,365,848.12 | 9.9375 | 10.0867 | 9.9375 | |
24/07/2015 | 67,629,443.04 | 10.1268 | 10.2788 | 10.1268 | |
23/07/2015 | 68,097,126.37 | 10.1983 | 10.3514 | 10.1983 | |
22/07/2015 | 68,004,417.74 | 10.1844 | 10.3373 | 10.1844 | |
21/07/2015 | 67,270,284.34 | 10.0744 | 10.2256 | 10.0744 | |
20/07/2015 | 67,427,702.33 | 10.0980 | 10.2496 | 10.0980 |