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 |
---|---|---|---|---|---|
18/10/2024 | 19,905,082.99 | 10.0597 | -0.1211 | 10.2107 | 10.0597 |
17/10/2024 | 20,128,524.85 | 10.0719 | -1.6877 | 10.2231 | 10.0719 |
16/10/2024 | 20,483,200.11 | 10.2448 | -0.5861 | 10.3986 | 10.2448 |
15/10/2024 | 20,603,192.76 | 10.3052 | 0.9581 | 10.4599 | 10.3052 |
11/10/2024 | 20,173,927.53 | 10.2074 | -0.4001 | 10.3606 | 10.2074 |
10/10/2024 | 20,182,909.69 | 10.2484 | -0.0361 | 10.4022 | 10.2484 |
09/10/2024 | 20,151,621.13 | 10.2521 | 0.1729 | 10.4060 | 10.2521 |
08/10/2024 | 20,103,055.80 | 10.2344 | 1.9495 | 10.3880 | 10.2344 |
07/10/2024 | 19,685,626.12 | 10.0387 | -0.0189 | 10.1894 | 10.0387 |
04/10/2024 | 19,938,575.19 | 10.0406 | -0.1909 | 10.1913 | 10.0406 |