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 |
---|---|---|---|---|---|
16/12/2022 | 12,790,628.56 | 8.6973 | -0.4122 | 8.8279 | 8.6973 |
15/12/2022 | 12,868,269.17 | 8.7333 | -1.0600 | 8.8644 | 8.7333 |
14/12/2022 | 13,103,251.61 | 8.9785 | 0.0423 | 9.1133 | 8.9785 |
13/12/2022 | 13,003,106.46 | 8.9747 | -0.2445 | 9.1094 | 8.9747 |
09/12/2022 | 13,034,993.58 | 8.9967 | -0.3853 | 9.1318 | 8.9967 |
08/12/2022 | 13,085,324.45 | 9.0315 | -0.3959 | 9.1671 | 9.0315 |
07/12/2022 | 13,137,051.97 | 9.0674 | 0.1447 | 9.2035 | 9.0674 |
06/12/2022 | 13,067,180.38 | 9.0543 | -1.4584 | 9.1902 | 9.0543 |
02/12/2022 | 13,260,386.41 | 9.1883 | -0.9326 | 9.3262 | 9.1883 |
01/12/2022 | 13,382,192.22 | 9.2748 | -0.5757 | 9.4140 | 9.2748 |