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 |
---|---|---|---|---|---|
03/11/2022 | 13,736,914.01 | 9.6086 | 0.2002 | 9.7528 | 9.6086 |
02/11/2022 | 13,715,931.35 | 9.5894 | -1.0392 | 9.7333 | 9.5894 |
31/10/2022 | 13,854,509.08 | 9.6901 | 1.2677 | 9.8356 | 9.6901 |
28/10/2022 | 13,680,548.08 | 9.5688 | -0.2190 | 9.7124 | 9.5688 |
27/10/2022 | 13,707,048.22 | 9.5898 | -0.3191 | 9.7337 | 9.5898 |
21/10/2022 | 13,748,289.81 | 9.6205 | 0.0988 | 9.7649 | 9.6205 |
20/10/2022 | 13,716,999.31 | 9.6110 | 0.6293 | 9.7553 | 9.6110 |
19/10/2022 | 13,631,235.15 | 9.5509 | -0.8162 | 9.6943 | 9.5509 |
18/10/2022 | 13,743,386.52 | 9.6295 | 0.6849 | 9.7740 | 9.6295 |
17/10/2022 | 13,647,357.51 | 9.5640 | 0.8233 | 9.7076 | 9.5640 |