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 |
---|---|---|---|---|---|
03/06/2015 | 60,636,048.97 | 9.3557 | 9.4961 | 9.3557 | |
02/06/2015 | 61,344,310.94 | 9.4650 | 9.6071 | 9.4650 | |
31/05/2015 | 62,598,366.54 | 9.6585 | 9.8035 | 9.6585 | |
29/05/2015 | 62,605,877.14 | 9.6597 | 9.8047 | 9.6597 | |
28/05/2015 | 62,035,065.41 | 9.5716 | 9.7153 | 9.5716 | |
27/05/2015 | 62,039,399.11 | 9.5723 | 9.7160 | 9.5723 | |
26/05/2015 | 62,227,904.46 | 9.6013 | 9.7454 | 9.6013 | |
22/05/2015 | 62,679,355.40 | 9.6710 | 9.8162 | 9.6710 | |
21/05/2015 | 62,361,166.40 | 9.6219 | 9.7663 | 9.6219 | |
20/05/2015 | 62,298,153.55 | 9.6122 | 9.7565 | 9.6122 |