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 |
---|---|---|---|---|---|
24/11/2023 | 13,262,974.17 | 9.2281 | 0.0672 | 9.3666 | 9.2281 |
23/11/2023 | 13,253,921.52 | 9.2219 | -0.4028 | 9.3603 | 0.0000 |
22/11/2023 | 13,307,240.35 | 9.2592 | 0.7081 | 9.3982 | 9.2592 |
21/11/2023 | 13,212,049.00 | 9.1941 | 0.2584 | 9.3321 | 9.1941 |
20/11/2023 | 13,165,395.10 | 9.1704 | -0.0817 | 9.3081 | 9.1704 |
17/11/2023 | 13,174,920.86 | 9.1779 | -0.4469 | 9.3157 | 9.1779 |
16/11/2023 | 13,233,296.10 | 9.2191 | 0.4522 | 9.3575 | 9.2191 |
15/11/2023 | 13,173,338.50 | 9.1776 | 0.9093 | 9.3154 | 9.1776 |
13/11/2023 | 13,053,932.64 | 9.0949 | 0.5317 | 9.2314 | 9.0949 |
10/11/2023 | 12,984,510.52 | 9.0468 | 0.3639 | 9.1826 | 9.0468 |