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 |
---|---|---|---|---|---|
28/04/2023 | 11,209,197.98 | 8.2560 | 0.4050 | 8.3799 | 8.2560 |
27/04/2023 | 11,162,415.04 | 8.2227 | -0.0474 | 8.3461 | 8.2227 |
26/04/2023 | 11,167,670.28 | 8.2266 | 0.3819 | 8.3501 | 8.2266 |
25/04/2023 | 11,122,012.83 | 8.1953 | -0.3502 | 8.3183 | 8.1953 |
24/04/2023 | 11,158,566.28 | 8.2241 | 0.9972 | 8.3476 | 8.2241 |
21/04/2023 | 11,046,325.78 | 8.1429 | -0.2951 | 8.2651 | 8.1429 |
20/04/2023 | 11,076,955.51 | 8.1670 | 0.2233 | 8.2896 | 8.1670 |
19/04/2023 | 11,052,264.47 | 8.1488 | -0.5723 | 8.2711 | 8.1488 |
18/04/2023 | 11,115,972.45 | 8.1957 | 0.0647 | 8.3187 | 8.1957 |
17/04/2023 | 11,106,217.82 | 8.1904 | -0.0098 | 8.3134 | 8.1904 |