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 |
---|---|---|---|---|---|
21/09/2023 | 13,265,711.51 | 9.0036 | -0.9984 | 9.1388 | 9.0036 |
20/09/2023 | 13,388,967.70 | 9.0944 | 0.6730 | 9.2309 | 9.0944 |
18/09/2023 | 13,297,716.97 | 9.0336 | -0.8473 | 9.1692 | 9.0336 |
15/09/2023 | 13,406,433.34 | 9.1108 | 0.1660 | 9.2476 | 9.1108 |
14/09/2023 | 13,604,293.77 | 9.2455 | 0.8541 | 9.3843 | 9.2455 |
13/09/2023 | 13,488,805.05 | 9.1672 | 0.5970 | 9.3048 | 9.1672 |
12/09/2023 | 13,408,416.66 | 9.1128 | -1.5418 | 9.2496 | 9.1128 |
11/09/2023 | 13,594,502.90 | 9.2555 | 0.3665 | 9.3944 | 9.2555 |
08/09/2023 | 13,484,290.17 | 9.2217 | 1.2183 | 9.3601 | 9.2217 |
07/09/2023 | 13,321,863.96 | 9.1107 | 0.3481 | 9.2475 | 9.1107 |