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 |
---|---|---|---|---|---|
18/03/2024 | 14,706,148.25 | 9.9916 | 0.7776 | 10.1416 | 9.9916 |
15/03/2024 | 14,476,876.72 | 9.9145 | -0.8250 | 10.0633 | 9.9145 |
14/03/2024 | 14,854,765.15 | 10.2491 | 1.8585 | 10.4029 | 10.2491 |
13/03/2024 | 14,527,776.07 | 10.0621 | -2.4971 | 10.2131 | 10.0621 |
12/03/2024 | 14,908,031.53 | 10.3198 | -0.5503 | 10.4747 | 10.3198 |
11/03/2024 | 15,244,708.15 | 10.3769 | -0.8778 | 10.5327 | 10.3769 |
07/03/2024 | 15,368,845.26 | 10.4688 | -0.3209 | 10.6259 | 10.4688 |
06/03/2024 | 15,541,950.48 | 10.5025 | 0.1440 | 10.6601 | 10.5025 |
05/03/2024 | 15,256,497.00 | 10.4874 | -0.4802 | 10.6448 | 10.4874 |
04/03/2024 | 15,254,962.43 | 10.5380 | 0.0788 | 10.6962 | 10.5380 |