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 |
---|---|---|---|---|---|
06/09/2023 | 13,275,431.27 | 9.0791 | 0.0275 | 9.2154 | 9.0791 |
05/09/2023 | 13,270,176.59 | 9.0766 | 0.2330 | 9.2129 | 9.0766 |
04/09/2023 | 13,238,529.99 | 9.0555 | 0.1992 | 9.1914 | 0.0000 |
01/09/2023 | 13,199,922.56 | 9.0375 | 1.0635 | 9.1732 | 9.0375 |
31/08/2023 | 13,270,194.06 | 8.9424 | -0.4619 | 9.0766 | 8.9424 |
30/08/2023 | 13,292,568.60 | 8.9839 | 0.0824 | 9.1188 | 8.9839 |
29/08/2023 | 13,281,203.84 | 8.9765 | 0.0301 | 9.1112 | 8.9765 |
28/08/2023 | 13,272,997.38 | 8.9738 | 0.9972 | 9.1085 | 8.9738 |
25/08/2023 | 13,138,901.53 | 8.8852 | -0.2492 | 9.0186 | 8.8852 |
24/08/2023 | 13,161,574.06 | 8.9074 | -0.0583 | 9.0411 | 8.9074 |