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 |
---|---|---|---|---|---|
04/04/2024 | 15,777,374.26 | 10.4058 | 0.1299 | 10.5620 | 10.4058 |
03/04/2024 | 15,651,864.39 | 10.3923 | 0.0019 | 10.5483 | 10.3923 |
02/04/2024 | 15,650,651.32 | 10.3921 | 1.5151 | 10.5481 | 10.3921 |
28/03/2024 | 15,400,331.39 | 10.2370 | 0.6776 | 10.3907 | 10.2370 |
27/03/2024 | 15,269,715.15 | 10.1681 | 0.6832 | 10.3207 | 10.1681 |
26/03/2024 | 15,161,330.07 | 10.0991 | -0.1108 | 10.2507 | 10.0991 |
22/03/2024 | 15,119,908.35 | 10.1103 | 0.8298 | 10.2621 | 10.1103 |
21/03/2024 | 14,908,356.09 | 10.0271 | 1.0521 | 10.1776 | 10.0271 |
20/03/2024 | 14,698,769.28 | 9.9227 | 0.6145 | 10.0716 | 9.9227 |
19/03/2024 | 14,524,108.26 | 9.8621 | -1.2961 | 10.0101 | 9.8621 |