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 |
---|---|---|---|---|---|
12/04/2023 | 11,106,820.70 | 8.1912 | 0.0745 | 8.3142 | 8.1912 |
11/04/2023 | 11,336,006.33 | 8.1851 | 1.3572 | 8.3080 | 8.1851 |
05/04/2023 | 11,181,982.57 | 8.0755 | -0.0903 | 8.1967 | 8.0755 |
03/04/2023 | 11,158,833.60 | 8.0828 | 0.2505 | 8.2041 | 8.0828 |
31/03/2023 | 11,123,921.19 | 8.0626 | 0.8317 | 8.1836 | 8.0626 |
29/03/2023 | 11,032,030.10 | 7.9961 | 0.7992 | 8.1161 | 7.9961 |
28/03/2023 | 10,546,244.76 | 7.9327 | -0.0731 | 8.0518 | 7.9327 |
27/03/2023 | 10,546,383.70 | 7.9385 | 0.5497 | 8.0577 | 7.9385 |
24/03/2023 | 10,488,622.71 | 7.8951 | -1.0131 | 8.0136 | 7.8951 |
23/03/2023 | 10,597,008.03 | 7.9759 | -0.4307 | 8.0956 | 7.9759 |