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 |
---|---|---|---|---|---|
19/06/2024 | 21,369,002.81 | 10.7616 | -0.3131 | 10.9231 | 0.0000 |
18/06/2024 | 21,082,151.94 | 10.7954 | 0.6789 | 10.9574 | 10.7954 |
14/06/2024 | 20,567,407.74 | 10.7226 | 0.6630 | 10.8835 | 10.7226 |
13/06/2024 | 21,395,685.48 | 11.1487 | 0.2500 | 11.3160 | 11.1487 |
12/06/2024 | 21,302,945.18 | 11.1209 | 0.5343 | 11.2878 | 11.1209 |
11/06/2024 | 17,636,270.20 | 11.0618 | -0.3397 | 11.2278 | 11.0618 |
10/06/2024 | 17,619,483.03 | 11.0995 | 0.9771 | 11.2661 | 11.0995 |
07/06/2024 | 17,399,698.81 | 10.9921 | 1.5896 | 11.1571 | 10.9921 |
06/06/2024 | 16,984,712.27 | 10.8201 | 0.4242 | 10.9825 | 10.8201 |
05/06/2024 | 16,847,686.82 | 10.7744 | 4.5034 | 10.9361 | 10.7744 |