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 |
---|---|---|---|---|---|
06/07/2023 | 12,934,371.14 | 8.9355 | 0.9034 | 9.0696 | 8.9355 |
05/07/2023 | 12,828,682.12 | 8.8555 | -0.3343 | 8.9884 | 8.8555 |
04/07/2023 | 12,871,342.23 | 8.8852 | -0.3611 | 9.0186 | 0.0000 |
03/07/2023 | 12,913,528.12 | 8.9174 | -0.3286 | 9.0513 | 8.9174 |
30/06/2023 | 12,963,409.07 | 8.9468 | 1.0401 | 9.0811 | 8.9468 |
28/06/2023 | 12,829,897.44 | 8.8547 | 0.8841 | 8.9876 | 8.8547 |
27/06/2023 | 12,744,732.87 | 8.7771 | 0.8352 | 8.9089 | 8.7771 |
26/06/2023 | 12,635,966.11 | 8.7044 | 0.4049 | 8.8351 | 8.7044 |
22/06/2023 | 12,571,089.18 | 8.6693 | -0.3380 | 8.7994 | 8.6693 |
21/06/2023 | 12,613,748.37 | 8.6987 | 0.0725 | 8.8293 | 8.6987 |