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 |
---|---|---|---|---|---|
16/01/2024 | 14,152,055.04 | 9.9570 | 0.1066 | 10.1065 | 9.9570 |
15/01/2024 | 14,035,570.86 | 9.9464 | 0.0745 | 10.0957 | 0.0000 |
12/01/2024 | 14,024,508.77 | 9.9390 | 0.9999 | 10.0882 | 9.9390 |
11/01/2024 | 13,638,365.37 | 9.8406 | 0.2864 | 9.9883 | 9.8406 |
10/01/2024 | 13,597,386.26 | 9.8125 | 0.5936 | 9.9598 | 9.8125 |
09/01/2024 | 13,484,199.36 | 9.7546 | 0.7363 | 9.9010 | 9.7546 |
08/01/2024 | 13,363,007.00 | 9.6833 | -0.5147 | 9.8287 | 9.6833 |
05/01/2024 | 13,428,163.71 | 9.7334 | -0.0236 | 9.8795 | 9.7334 |
04/01/2024 | 13,324,257.62 | 9.7357 | 1.6062 | 9.8818 | 9.7357 |
03/01/2024 | 13,645,246.84 | 9.5818 | -0.3857 | 9.7256 | 9.5818 |