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 |
---|---|---|---|---|---|
01/02/2024 | 15,021,856.29 | 10.1766 | -0.1560 | 10.3294 | 10.1766 |
31/01/2024 | 15,036,286.49 | 10.1925 | 1.8262 | 10.3455 | 10.1925 |
30/01/2024 | 14,810,381.94 | 10.0097 | -1.5259 | 10.1599 | 10.0097 |
29/01/2024 | 14,910,640.59 | 10.1648 | 0.9735 | 10.3174 | 10.1648 |
25/01/2024 | 14,443,495.68 | 10.0668 | -0.6023 | 10.2179 | 10.0668 |
24/01/2024 | 14,502,300.91 | 10.1278 | 1.9765 | 10.2798 | 10.1278 |
23/01/2024 | 14,126,179.24 | 9.9315 | -1.7053 | 10.0806 | 9.9315 |
19/01/2024 | 14,371,013.27 | 10.1038 | 1.2750 | 10.2555 | 10.1038 |
18/01/2024 | 14,197,618.23 | 9.9766 | 0.0923 | 10.1264 | 9.9766 |
17/01/2024 | 14,162,783.05 | 9.9674 | 0.1044 | 10.1170 | 9.9674 |