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 |
---|---|---|---|---|---|
25/10/2023 | 12,463,607.94 | 8.7593 | -2.3968 | 8.8908 | 8.7593 |
20/10/2023 | 12,764,192.75 | 8.9744 | -0.1824 | 9.1091 | 8.9744 |
19/10/2023 | 12,791,523.47 | 8.9908 | -0.2629 | 9.1258 | 8.9908 |
18/10/2023 | 14,087,338.31 | 9.0145 | -1.0407 | 9.1498 | 9.0145 |
17/10/2023 | 14,241,855.81 | 9.1093 | 0.5619 | 9.2460 | 9.1093 |
16/10/2023 | 14,161,571.39 | 9.0584 | -0.0684 | 9.1944 | 9.0584 |
12/10/2023 | 14,170,912.51 | 9.0646 | -0.3342 | 9.2007 | 9.0646 |
11/10/2023 | 14,205,949.28 | 9.0950 | 0.0715 | 9.2315 | 9.0950 |
10/10/2023 | 14,185,402.10 | 9.0885 | 1.0957 | 9.2249 | 9.0885 |
09/10/2023 | 14,026,579.01 | 8.9900 | -0.7365 | 9.1250 | 0.0000 |