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 |
---|---|---|---|---|---|
20/02/2023 | 10,940,357.75 | 8.3583 | -0.6667 | 8.4838 | 0.0000 |
17/02/2023 | 11,007,841.39 | 8.4144 | 0.0143 | 8.5407 | 8.4144 |
16/02/2023 | 11,006,162.61 | 8.4132 | 0.9806 | 8.5395 | 8.4132 |
15/02/2023 | 10,898,855.08 | 8.3315 | 1.1166 | 8.4566 | 8.3315 |
14/02/2023 | 10,776,503.70 | 8.2395 | 0.6622 | 8.3632 | 8.2395 |
13/02/2023 | 10,543,672.32 | 8.1853 | -0.5697 | 8.3082 | 8.1853 |
10/02/2023 | 10,618,682.86 | 8.2322 | 0.4932 | 8.3558 | 8.2322 |
09/02/2023 | 10,505,354.96 | 8.1918 | -0.2278 | 8.3148 | 8.1918 |
08/02/2023 | 10,528,243.26 | 8.2105 | 0.7633 | 8.3338 | 8.2105 |
07/02/2023 | 10,448,290.81 | 8.1483 | 0.2535 | 8.2706 | 8.1483 |