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 |
---|---|---|---|---|---|
18/11/2022 | 13,183,392.04 | 9.2127 | -0.3084 | 9.3510 | 9.2127 |
17/11/2022 | 13,223,252.34 | 9.2412 | -0.3795 | 9.3799 | 9.2412 |
16/11/2022 | 13,273,587.61 | 9.2764 | -0.2891 | 9.4156 | 9.2764 |
15/11/2022 | 13,311,972.22 | 9.3033 | 0.0527 | 9.4430 | 9.3033 |
14/11/2022 | 13,304,550.55 | 9.2984 | -1.1839 | 9.4380 | 9.2984 |
11/11/2022 | 13,463,928.30 | 9.4098 | -0.1305 | 9.5510 | 0.0000 |
10/11/2022 | 13,476,502.56 | 9.4221 | -1.1083 | 9.5635 | 9.4221 |
09/11/2022 | 13,627,628.17 | 9.5277 | -1.0294 | 9.6707 | 9.5277 |
07/11/2022 | 13,767,845.96 | 9.6268 | 0.3001 | 9.7713 | 9.6268 |
04/11/2022 | 13,726,668.19 | 9.5980 | -0.1103 | 9.7421 | 9.5980 |