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 |
---|---|---|---|---|---|
05/01/2023 | 12,939,018.35 | 8.3646 | -0.5812 | 8.4902 | 8.3646 |
04/01/2023 | 13,014,262.59 | 8.4135 | -1.1049 | 8.5398 | 8.4135 |
03/01/2023 | 13,153,568.97 | 8.5075 | -0.0247 | 8.6352 | 8.5075 |
30/12/2022 | 13,143,664.74 | 8.5096 | -0.7904 | 8.6373 | 8.5096 |
29/12/2022 | 13,247,160.73 | 8.5774 | 0.3839 | 8.7062 | 8.5774 |
28/12/2022 | 13,196,329.00 | 8.5446 | -0.2125 | 8.6729 | 8.5446 |
27/12/2022 | 12,834,480.46 | 8.5628 | 1.5380 | 8.6913 | 8.5628 |
23/12/2022 | 12,588,940.06 | 8.4331 | -1.5216 | 8.5597 | 8.4331 |
22/12/2022 | 12,720,717.17 | 8.5634 | -0.4186 | 8.6920 | 8.5634 |
21/12/2022 | 12,773,881.65 | 8.5994 | -1.4192 | 8.7285 | 8.5994 |