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 |
---|---|---|---|---|---|
21/04/2015 | 31,264,718.11 | 9.3977 | 9.5388 | 9.3977 | |
20/04/2015 | 30,324,224.80 | 9.4704 | 9.6126 | 9.4704 | |
17/04/2015 | 31,136,797.92 | 9.7241 | 9.8701 | 9.7241 | |
16/04/2015 | 31,581,345.28 | 9.8845 | 10.0329 | 9.8845 | |
10/04/2015 | 31,947,040.39 | 9.9990 | 10.1491 | 9.9990 | |
09/04/2015 | 31,948,426.40 | 9.9994 | 10.1495 | 9.9994 |