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 |
---|---|---|---|---|---|
03/10/2024 | 20,164,298.97 | 10.0598 | -0.7772 | 10.2108 | 10.0598 |
01/10/2024 | 20,246,460.46 | 10.1386 | 0.7062 | 10.2908 | 10.1386 |
30/09/2024 | 20,021,443.53 | 10.0675 | -1.6183 | 10.2186 | 10.0675 |
27/09/2024 | 20,268,596.24 | 10.2331 | -0.9515 | 10.3867 | 10.2331 |
26/09/2024 | 20,453,769.70 | 10.3314 | 0.4384 | 10.4865 | 10.3314 |
25/09/2024 | 20,132,187.91 | 10.2863 | -0.7363 | 10.4407 | 10.2863 |
24/09/2024 | 20,301,330.33 | 10.3626 | -0.0791 | 10.5181 | 10.3626 |
23/09/2024 | 20,151,172.75 | 10.3708 | 0.0376 | 10.5265 | 10.3708 |
20/09/2024 | 20,128,556.94 | 10.3669 | 0.9966 | 10.5225 | 10.3669 |
19/09/2024 | 19,917,009.20 | 10.2646 | 0.4600 | 10.4187 | 10.2646 |