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 |
---|---|---|---|---|---|
29/04/2024 | 15,800,363.34 | 10.7087 | 0.5738 | 10.8694 | 10.7087 |
26/04/2024 | 15,718,699.07 | 10.6476 | -0.5278 | 10.8074 | 10.6476 |
25/04/2024 | 15,772,829.78 | 10.7041 | 0.9221 | 10.8648 | 10.7041 |
24/04/2024 | 15,715,942.94 | 10.6063 | 0.0821 | 10.7655 | 10.6063 |
23/04/2024 | 15,497,061.76 | 10.5976 | 0.3922 | 10.7567 | 10.5976 |
22/04/2024 | 15,347,253.51 | 10.5562 | 1.1566 | 10.7146 | 10.5562 |
19/04/2024 | 15,159,801.29 | 10.4355 | 0.8008 | 10.5921 | 10.4355 |
18/04/2024 | 15,483,436.32 | 10.3526 | -0.6211 | 10.5080 | 10.3526 |
09/04/2024 | 15,735,635.80 | 10.4173 | -0.5423 | 10.5737 | 10.4173 |
05/04/2024 | 15,895,792.43 | 10.4741 | 0.6564 | 10.6313 | 10.4741 |