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 |
---|---|---|---|---|---|
06/10/2023 | 14,130,642.61 | 9.0567 | 0.4269 | 9.1927 | 9.0567 |
05/10/2023 | 14,070,175.94 | 9.0182 | 0.1889 | 9.1536 | 9.0182 |
04/10/2023 | 14,043,600.86 | 9.0012 | -1.1650 | 9.1363 | 9.0012 |
03/10/2023 | 13,910,382.42 | 9.1073 | 0.1573 | 9.2440 | 9.1073 |
29/09/2023 | 13,887,949.08 | 9.0930 | 0.9010 | 9.2295 | 9.0930 |
28/09/2023 | 13,763,265.86 | 9.0118 | -0.4012 | 9.1471 | 9.0118 |
27/09/2023 | 13,814,758.85 | 9.0481 | 0.4842 | 9.1839 | 9.0481 |
26/09/2023 | 13,747,497.02 | 9.0045 | 0.3913 | 9.1397 | 9.0045 |
25/09/2023 | 13,197,452.13 | 8.9694 | -0.7700 | 9.1040 | 8.9694 |
22/09/2023 | 13,339,547.18 | 9.0390 | 0.3932 | 9.1747 | 9.0390 |