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 |
---|---|---|---|---|---|
13/12/2023 | 13,927,655.54 | 9.6638 | 0.7664 | 9.8089 | 9.6638 |
12/12/2023 | 13,810,764.32 | 9.5903 | 0.1671 | 9.7343 | 9.5903 |
08/12/2023 | 13,782,563.00 | 9.5743 | -0.0501 | 9.7180 | 9.5743 |
07/12/2023 | 13,787,156.69 | 9.5791 | 0.0104 | 9.7229 | 9.5791 |
06/12/2023 | 13,788,169.09 | 9.5781 | 0.4152 | 9.7219 | 9.5781 |
04/12/2023 | 13,729,376.66 | 9.5385 | 0.5990 | 9.6817 | 9.5385 |
01/12/2023 | 13,645,233.47 | 9.4817 | 1.7404 | 9.6240 | 9.4817 |
30/11/2023 | 13,408,549.53 | 9.3195 | 0.8397 | 9.4594 | 9.3195 |
29/11/2023 | 13,295,740.94 | 9.2419 | 0.4194 | 9.3806 | 9.2419 |
28/11/2023 | 13,227,429.47 | 9.2033 | -0.2687 | 9.3415 | 9.2033 |