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 |
---|---|---|---|---|---|
28/02/2025 | 14,162,647.92 | 8.7109 | -1.4459 | 8.8417 | 8.7109 |
27/02/2025 | 14,387,035.00 | 8.8387 | -0.1627 | 8.9714 | 8.8387 |
25/02/2025 | 14,417,574.87 | 8.8531 | 0.2242 | 8.9860 | 8.8531 |
24/02/2025 | 14,759,834.28 | 8.8333 | -1.3260 | 8.9659 | 8.8333 |
21/02/2025 | 15,260,378.75 | 8.9520 | -1.0479 | 9.0864 | 8.9520 |
20/02/2025 | 15,422,041.40 | 9.0468 | 0.6161 | 9.1826 | 9.0468 |
19/02/2025 | 15,378,122.47 | 8.9914 | 0.5480 | 9.1264 | 8.9914 |
18/02/2025 | 15,461,983.37 | 8.9424 | 0.0201 | 9.0766 | 8.9424 |
17/02/2025 | 15,458,890.80 | 8.9406 | 0.0056 | 9.0748 | 0.0000 |
14/02/2025 | 15,626,459.09 | 8.9401 | -1.7528 | 9.0743 | 8.9401 |