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 |
---|---|---|---|---|---|
16/05/2024 | 15,904,423.68 | 10.5524 | -0.0028 | 10.7108 | 10.5524 |
15/05/2024 | 15,872,908.83 | 10.5527 | -0.0956 | 10.7111 | 10.5527 |
14/05/2024 | 15,865,190.08 | 10.5628 | 0.5732 | 10.7213 | 10.5628 |
13/05/2024 | 15,654,327.34 | 10.5026 | 0.4303 | 10.6602 | 10.5026 |
10/05/2024 | 15,541,168.67 | 10.4576 | -1.5412 | 10.6146 | 10.4576 |
08/05/2024 | 15,774,439.06 | 10.6213 | 1.0013 | 10.7807 | 10.6213 |
07/05/2024 | 15,643,231.18 | 10.5160 | -1.3203 | 10.6738 | 10.5160 |
03/05/2024 | 15,800,057.93 | 10.6567 | -0.8882 | 10.8167 | 10.6567 |
02/05/2024 | 15,909,844.68 | 10.7522 | 0.0484 | 10.9136 | 10.7522 |
30/04/2024 | 15,884,763.58 | 10.7470 | 0.3577 | 10.9083 | 10.7470 |