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 |
---|---|---|---|---|---|
07/08/2023 | 13,174,103.39 | 8.8744 | 0.4971 | 9.0076 | 8.8744 |
04/08/2023 | 13,108,731.62 | 8.8305 | 1.1107 | 8.9631 | 8.8305 |
03/08/2023 | 12,969,181.61 | 8.7335 | -0.9077 | 8.8646 | 8.7335 |
02/08/2023 | 13,084,185.63 | 8.8135 | -1.3984 | 8.9458 | 8.8135 |
31/07/2023 | 13,268,926.08 | 8.9385 | 0.7757 | 9.0727 | 8.9385 |
27/07/2023 | 13,162,100.72 | 8.8697 | -1.0398 | 9.0028 | 8.8697 |
26/07/2023 | 13,299,863.85 | 8.9629 | -0.1103 | 9.0974 | 8.9629 |
25/07/2023 | 13,311,427.54 | 8.9728 | 0.2682 | 9.1075 | 8.9728 |
24/07/2023 | 13,267,004.41 | 8.9488 | 0.3577 | 9.0831 | 8.9488 |
21/07/2023 | 13,194,770.44 | 8.9169 | -0.4721 | 9.0508 | 8.9169 |