KWI 印度股票外国投资基金-A
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 |
---|---|---|---|---|---|
07/11/2016 | 168,136,845.92 | 10.0155 | 10.1658 | 10.0155 | |
04/11/2016 | 166,786,545.79 | 9.9416 | 10.0908 | 9.9416 | |
03/11/2016 | 167,347,986.02 | 9.9893 | 10.1392 | 9.9893 | |
02/11/2016 | 167,881,510.62 | 10.0575 | 10.2085 | 10.0575 | |
31/10/2016 | 170,132,515.53 | 10.1929 | 10.3459 | 10.1929 | |
28/10/2016 | 170,593,330.25 | 10.2213 | 10.3747 | 10.2213 | |
27/10/2016 | 168,676,503.25 | 10.1079 | 10.2596 | 10.1079 | |
26/10/2016 | 166,893,684.94 | 10.1184 | 10.2703 | 10.1184 | |
25/10/2016 | 168,607,754.52 | 10.2234 | 10.3769 | 10.2234 | |
21/10/2016 | 169,369,348.83 | 10.2714 | 10.4256 | 10.2714 |