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 |
---|---|---|---|---|---|
03/07/2024 | 23,030,795.18 | 10.9987 | 0.8047 | 11.1638 | 10.9987 |
02/07/2024 | 22,865,478.45 | 10.9109 | -0.3735 | 11.0747 | 10.9109 |
01/07/2024 | 22,882,462.61 | 10.9518 | 0.4854 | 11.1162 | 10.9518 |
28/06/2024 | 22,732,166.83 | 10.8989 | -0.6010 | 11.0625 | 10.8989 |
27/06/2024 | 22,846,298.06 | 10.9648 | 0.7137 | 11.1294 | 10.9648 |
26/06/2024 | 22,540,886.98 | 10.8871 | 0.6025 | 11.0505 | 10.8871 |
25/06/2024 | 22,306,451.95 | 10.8219 | 0.5856 | 10.9843 | 10.8219 |
24/06/2024 | 21,990,523.95 | 10.7589 | 0.3133 | 10.9204 | 10.7589 |
21/06/2024 | 21,556,585.86 | 10.7253 | -0.1304 | 10.8863 | 10.7253 |
20/06/2024 | 21,366,707.81 | 10.7393 | -0.2072 | 10.9005 | 10.7393 |