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 |
---|---|---|---|---|---|
02/12/2022 | 13,260,386.41 | 9.1883 | -0.9326 | 9.3262 | 9.1883 |
01/12/2022 | 13,382,192.22 | 9.2748 | -0.5757 | 9.4140 | 9.2748 |
30/11/2022 | 13,357,995.44 | 9.3285 | 0.3075 | 9.4685 | 9.3285 |
29/11/2022 | 13,316,086.94 | 9.2999 | -0.5816 | 9.4395 | 9.2999 |
28/11/2022 | 13,389,906.86 | 9.3543 | 0.9203 | 9.4947 | 9.3543 |
25/11/2022 | 13,265,818.38 | 9.2690 | -0.8748 | 9.4081 | 9.2690 |
24/11/2022 | 13,382,659.42 | 9.3508 | 0.7673 | 9.4912 | 0.0000 |
23/11/2022 | 13,280,590.29 | 9.2796 | -0.1947 | 9.4189 | 9.2796 |
22/11/2022 | 13,305,812.11 | 9.2977 | 0.8154 | 9.4373 | 9.2977 |
21/11/2022 | 13,197,669.16 | 9.2225 | 0.1064 | 9.3609 | 9.2225 |