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 |
---|---|---|---|---|---|
17/01/2025 | 19,223,238.37 | 9.4553 | -1.5442 | 9.5972 | 9.4553 |
16/01/2025 | 19,520,171.98 | 9.6036 | 0.3018 | 9.7478 | 9.6036 |
15/01/2025 | 19,397,728.54 | 9.5747 | 0.3964 | 9.7184 | 9.5747 |
14/01/2025 | 19,318,101.34 | 9.5369 | 0.8321 | 9.6801 | 9.5369 |
13/01/2025 | 19,442,135.94 | 9.4582 | -2.4596 | 9.6002 | 9.4582 |
10/01/2025 | 19,914,521.32 | 9.6967 | -1.2727 | 9.8423 | 9.6967 |
09/01/2025 | 20,166,600.18 | 9.8217 | -0.4036 | 9.9691 | 0.0000 |
08/01/2025 | 20,066,719.08 | 9.8615 | -1.0466 | 10.0095 | 9.8615 |
07/01/2025 | 20,275,020.85 | 9.9658 | 0.6463 | 10.1154 | 9.9658 |
06/01/2025 | 20,113,474.19 | 9.9018 | -1.2752 | 10.0504 | 9.9018 |