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 |
---|---|---|---|---|---|
20/01/2023 | 10,508,755.14 | 8.1967 | -0.9905 | 8.3198 | 8.1967 |
19/01/2023 | 13,200,129.77 | 8.2787 | -0.4390 | 8.4030 | 8.2787 |
18/01/2023 | 13,205,926.84 | 8.3152 | 0.9053 | 8.4400 | 8.3152 |
17/01/2023 | 12,788,891.37 | 8.2406 | 1.1377 | 8.3643 | 8.2406 |
16/01/2023 | 12,643,461.68 | 8.1479 | -1.5014 | 8.2702 | 0.0000 |
13/01/2023 | 12,836,200.38 | 8.2721 | -0.0314 | 8.3963 | 8.2721 |
12/01/2023 | 12,839,214.58 | 8.2747 | -0.4236 | 8.3989 | 8.2747 |
11/01/2023 | 12,891,878.83 | 8.3099 | 0.1374 | 8.4347 | 8.3099 |
09/01/2023 | 12,886,965.93 | 8.3283 | 0.2070 | 8.4533 | 8.3283 |
06/01/2023 | 12,856,472.29 | 8.3111 | -0.6396 | 8.4359 | 8.3111 |