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 |
---|---|---|---|---|---|
05/06/2024 | 16,847,686.82 | 10.7744 | 4.5034 | 10.9361 | 10.7744 |
04/06/2024 | 16,032,430.26 | 10.3101 | -3.7635 | 10.4649 | 10.3101 |
31/05/2024 | 16,287,541.45 | 10.7133 | -0.1528 | 10.8741 | 10.7133 |
30/05/2024 | 16,743,405.72 | 10.7297 | 0.0280 | 10.8907 | 10.7297 |
29/05/2024 | 16,717,783.52 | 10.7267 | -0.4547 | 10.8877 | 10.7267 |
28/05/2024 | 16,788,013.90 | 10.7757 | -0.6738 | 10.9374 | 10.7757 |
27/05/2024 | 16,871,100.27 | 10.8488 | -0.3582 | 11.0116 | 0.0000 |
24/05/2024 | 16,879,292.80 | 10.8878 | 0.4206 | 11.0512 | 10.8878 |
23/05/2024 | 16,678,072.29 | 10.8422 | 2.1413 | 11.0049 | 10.8422 |
21/05/2024 | 16,162,839.57 | 10.6149 | -0.4193 | 10.7742 | 10.6149 |