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 |
---|---|---|---|---|---|
06/02/2023 | 10,421,356.32 | 8.1277 | -0.0676 | 8.2497 | 8.1277 |
03/02/2023 | 10,415,862.86 | 8.1332 | 2.2016 | 8.2553 | 8.1332 |
02/02/2023 | 10,188,518.01 | 7.9580 | -0.4005 | 8.0775 | 7.9580 |
01/02/2023 | 10,227,779.79 | 7.9900 | 0.0664 | 8.1100 | 7.9900 |
31/01/2023 | 10,258,300.57 | 7.9847 | 0.0953 | 8.1046 | 7.9847 |
30/01/2023 | 10,254,379.91 | 7.9771 | -0.2114 | 8.0969 | 7.9771 |
27/01/2023 | 10,273,049.27 | 7.9940 | -1.0215 | 8.1140 | 7.9940 |
25/01/2023 | 10,375,781.49 | 8.0765 | -0.6177 | 8.1977 | 8.0765 |
24/01/2023 | 10,439,784.21 | 8.1267 | -0.4874 | 8.2487 | 8.1267 |
23/01/2023 | 10,479,998.86 | 8.1665 | -0.3684 | 8.2891 | 8.1665 |