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 |
---|---|---|---|---|---|
22/03/2023 | 10,643,434.66 | 8.0104 | 0.8447 | 8.1307 | 8.0104 |
21/03/2023 | 10,536,128.63 | 7.9433 | 0.7049 | 8.0626 | 7.9433 |
20/03/2023 | 10,459,887.52 | 7.8877 | -1.0202 | 8.0061 | 7.8877 |
17/03/2023 | 10,561,891.14 | 7.9690 | 0.5070 | 8.0886 | 7.9690 |
16/03/2023 | 10,508,583.98 | 7.9288 | -0.1360 | 8.0478 | 7.9288 |
15/03/2023 | 10,517,877.92 | 7.9396 | -0.6470 | 8.0588 | 7.9396 |
14/03/2023 | 10,785,880.24 | 8.1423 | -0.6322 | 8.2645 | 8.1423 |
13/03/2023 | 10,803,726.90 | 8.1941 | -2.5405 | 8.3171 | 8.1941 |
10/03/2023 | 11,086,769.08 | 8.4077 | -0.7215 | 8.5339 | 8.4077 |
09/03/2023 | 11,163,679.49 | 8.4688 | -0.8128 | 8.5959 | 8.4688 |