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 |
---|---|---|---|---|---|
02/01/2024 | 13,682,250.02 | 9.6189 | -0.4636 | 9.7633 | 9.6189 |
28/12/2023 | 13,735,880.09 | 9.6637 | -0.0103 | 9.8088 | 9.6637 |
27/12/2023 | 13,718,777.04 | 9.6647 | 0.5880 | 9.8098 | 9.6647 |
22/12/2023 | 13,983,220.66 | 9.6082 | 0.1365 | 9.7524 | 9.6082 |
21/12/2023 | 13,960,896.09 | 9.5951 | 1.4453 | 9.7391 | 9.5951 |
20/12/2023 | 13,755,742.63 | 9.4584 | -2.1143 | 9.6004 | 9.4584 |
19/12/2023 | 14,025,108.11 | 9.6627 | -0.0517 | 9.8077 | 9.6627 |
18/12/2023 | 13,941,959.55 | 9.6677 | 0.0228 | 9.8128 | 9.6677 |
15/12/2023 | 13,927,208.95 | 9.6655 | 0.6450 | 9.8106 | 9.6655 |
14/12/2023 | 14,050,971.59 | 9.7526 | 0.9189 | 9.8990 | 9.7526 |