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 |
---|---|---|---|---|---|
01/03/2024 | 15,183,228.29 | 10.5297 | 0.9501 | 10.6877 | 10.5297 |
29/02/2024 | 15,021,885.69 | 10.4306 | 0.6290 | 10.5872 | 10.4306 |
28/02/2024 | 14,372,267.62 | 10.3654 | -1.1312 | 10.5210 | 10.3654 |
27/02/2024 | 14,390,767.94 | 10.4840 | -0.2436 | 10.6414 | 10.4840 |
23/02/2024 | 14,217,756.31 | 10.5096 | 0.2480 | 10.6673 | 10.5096 |
22/02/2024 | 14,156,983.58 | 10.4836 | 0.5072 | 10.6410 | 10.4836 |
21/02/2024 | 14,069,168.61 | 10.4307 | -0.8856 | 10.5873 | 10.4307 |
20/02/2024 | 14,072,622.99 | 10.5239 | 0.5705 | 10.6819 | 10.5239 |
19/02/2024 | 13,927,653.72 | 10.4642 | -0.0182 | 10.6213 | 0.0000 |
16/02/2024 | 13,816,895.11 | 10.4661 | 0.2510 | 10.6232 | 10.4661 |