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 |
---|---|---|---|---|---|
09/11/2023 | 12,937,235.36 | 9.0140 | -0.0299 | 9.1493 | 9.0140 |
08/11/2023 | 12,939,509.12 | 9.0167 | 0.1322 | 9.1521 | 9.0167 |
07/11/2023 | 12,927,346.55 | 9.0048 | -0.0278 | 9.1400 | 9.0048 |
06/11/2023 | 12,930,402.84 | 9.0073 | 0.7539 | 9.1425 | 9.0073 |
03/11/2023 | 12,831,408.13 | 8.9399 | 0.7699 | 9.0741 | 8.9399 |
02/11/2023 | 12,631,750.08 | 8.8716 | 0.7175 | 9.0048 | 8.8716 |
31/10/2023 | 12,541,526.28 | 8.8084 | -0.4228 | 8.9406 | 8.8084 |
30/10/2023 | 12,595,899.60 | 8.8458 | 0.1699 | 8.9786 | 8.8458 |
27/10/2023 | 12,569,761.37 | 8.8308 | 1.3601 | 8.9634 | 8.8308 |
26/10/2023 | 12,400,850.03 | 8.7123 | -0.5366 | 8.8431 | 8.7123 |