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 |
---|---|---|---|---|---|
01/04/2025 | 15,452,953.18 | 9.2670 | -1.3593 | 9.4061 | 9.2670 |
27/03/2025 | 15,658,465.09 | 9.3947 | 0.6471 | 9.5357 | 9.3947 |
26/03/2025 | 15,550,446.17 | 9.3343 | -1.0012 | 9.4744 | 9.3343 |
25/03/2025 | 15,208,257.49 | 9.4287 | -0.4014 | 9.5702 | 9.4287 |
24/03/2025 | 15,239,776.91 | 9.4667 | 1.4304 | 9.6088 | 9.4667 |
21/03/2025 | 14,982,118.89 | 9.3332 | 2.0267 | 9.4733 | 9.3332 |
20/03/2025 | 14,588,896.24 | 9.1478 | 0.5905 | 9.2851 | 9.1478 |
19/03/2025 | 14,568,145.44 | 9.0941 | 0.9412 | 9.2306 | 9.0941 |
18/03/2025 | 14,425,864.44 | 9.0093 | 1.9763 | 9.1445 | 9.0093 |
17/03/2025 | 14,198,648.61 | 8.8347 | 0.5829 | 8.9673 | 8.8347 |