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 |
---|---|---|---|---|---|
15/02/2024 | 13,119,815.69 | 10.4399 | 0.7343 | 10.5966 | 10.4399 |
14/02/2024 | 12,839,164.01 | 10.3638 | 1.2337 | 10.5194 | 10.3638 |
13/02/2024 | 13,863,455.13 | 10.2375 | 0.4267 | 10.3912 | 10.2375 |
12/02/2024 | 13,775,192.95 | 10.1940 | -1.1980 | 10.3470 | 10.1940 |
09/02/2024 | 13,941,509.89 | 10.3176 | 0.2702 | 10.4725 | 10.3176 |
08/02/2024 | 13,890,713.56 | 10.2898 | 0.2465 | 10.4442 | 10.2898 |
07/02/2024 | 13,742,546.16 | 10.2645 | -0.2342 | 10.4186 | 10.2645 |
06/02/2024 | 13,761,825.18 | 10.2886 | 0.8726 | 10.4430 | 10.2886 |
05/02/2024 | 15,179,811.85 | 10.1996 | 0.2063 | 10.3527 | 10.1996 |
02/02/2024 | 15,090,965.19 | 10.1786 | 0.0197 | 10.3314 | 10.1786 |