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 |
---|---|---|---|---|---|
13/10/2016 | 74,937,068.48 | 10.1044 | 10.2561 | 10.1044 | |
12/10/2016 | 75,767,806.20 | 10.2164 | 10.3697 | 10.2164 | |
11/10/2016 | 75,187,680.60 | 10.1382 | 10.2904 | 10.1382 | |
10/10/2016 | 74,895,307.68 | 10.0988 | 10.2504 | 10.0988 | |
07/10/2016 | 74,435,744.02 | 10.0381 | 10.1888 | 10.0381 | |
06/10/2016 | 74,607,586.08 | 10.0626 | 10.2136 | 10.0626 | |
05/10/2016 | 74,924,054.98 | 10.1053 | 10.2570 | 10.1053 | |
04/10/2016 | 74,778,833.08 | 10.0864 | 10.2378 | 10.0864 | |
03/10/2016 | 74,422,245.85 | 10.0383 | 10.1890 | 10.0383 | |
30/09/2016 | 73,013,346.26 | 9.8482 | 9.9960 | 9.8482 |