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 |
---|---|---|---|---|---|
17/03/2025 | 14,198,648.61 | 8.8347 | 0.5829 | 8.9673 | 8.8347 |
13/03/2025 | 14,145,886.31 | 8.7835 | -0.2294 | 8.9154 | 8.7835 |
12/03/2025 | 14,178,368.75 | 8.8037 | -0.4219 | 8.9359 | 8.8037 |
11/03/2025 | 14,238,488.22 | 8.8410 | 0.9500 | 8.9737 | 8.8410 |
10/03/2025 | 14,136,554.20 | 8.7578 | -1.2616 | 8.8893 | 8.7578 |
07/03/2025 | 14,325,991.82 | 8.8697 | 0.3905 | 9.0028 | 8.8697 |
06/03/2025 | 14,329,821.61 | 8.8352 | 0.2644 | 8.9678 | 8.8352 |
05/03/2025 | 14,292,034.53 | 8.8119 | 0.7961 | 8.9442 | 8.8119 |
04/03/2025 | 14,194,396.79 | 8.7423 | -0.6082 | 8.8735 | 8.7423 |
03/03/2025 | 14,300,596.84 | 8.7958 | 0.9746 | 8.9278 | 8.7958 |