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 |
---|---|---|---|---|---|
12/10/2022 | 13,562,666.62 | 9.4859 | 0.8269 | 9.6283 | 9.4859 |
11/10/2022 | 13,455,511.06 | 9.4081 | -0.6662 | 9.5493 | 9.4081 |
10/10/2022 | 13,545,147.92 | 9.4712 | 0.4902 | 9.6134 | 0.0000 |
07/10/2022 | 13,478,984.33 | 9.4250 | -0.2413 | 9.5665 | 9.4250 |
06/10/2022 | 13,506,689.76 | 9.4478 | -1.5023 | 9.5896 | 9.4478 |
04/10/2022 | 13,711,481.85 | 9.5919 | 1.7924 | 9.7359 | 9.5919 |
03/10/2022 | 13,252,591.15 | 9.4230 | -1.8018 | 9.5644 | 9.4230 |
30/09/2022 | 13,493,792.23 | 9.5959 | 1.4151 | 9.7399 | 9.5959 |
29/09/2022 | 13,298,430.61 | 9.4620 | 0.2702 | 9.6040 | 9.4620 |
28/09/2022 | 13,261,400.08 | 9.4365 | -0.3148 | 9.5781 | 9.4365 |