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 |
---|---|---|---|---|---|
23/08/2023 | 13,169,074.07 | 8.9126 | 0.1292 | 9.0464 | 8.9126 |
22/08/2023 | 13,149,209.07 | 8.9011 | 0.2241 | 9.0347 | 8.9011 |
21/08/2023 | 13,110,685.24 | 8.8812 | 0.2732 | 9.0145 | 8.8812 |
18/08/2023 | 13,074,673.33 | 8.8570 | -0.3903 | 8.9900 | 8.8570 |
17/08/2023 | 13,207,654.20 | 8.8917 | -0.5581 | 9.0252 | 8.8917 |
16/08/2023 | 13,281,015.37 | 8.9416 | 0.6042 | 9.0758 | 8.9416 |
11/08/2023 | 13,200,050.54 | 8.8879 | -0.3006 | 9.0213 | 8.8879 |
10/08/2023 | 13,240,266.57 | 8.9147 | 0.1247 | 9.0485 | 8.9147 |
09/08/2023 | 13,223,366.01 | 8.9036 | 0.3788 | 9.0373 | 8.9036 |
08/08/2023 | 13,170,342.72 | 8.8700 | -0.0496 | 9.0032 | 8.8700 |