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 |
---|---|---|---|---|---|
27/09/2022 | 13,316,824.87 | 9.4663 | 0.8641 | 9.6084 | 9.4663 |
26/09/2022 | 13,202,280.83 | 9.3852 | -1.3631 | 9.5261 | 9.3852 |
23/09/2022 | 13,381,701.57 | 9.5149 | -1.7360 | 9.6577 | 9.5149 |
22/09/2022 | 13,566,565.91 | 9.6830 | -0.4431 | 9.8283 | 9.6830 |
21/09/2022 | 13,729,341.79 | 9.7261 | -0.3882 | 9.8721 | 9.7261 |
20/09/2022 | 13,782,826.79 | 9.7640 | 1.1436 | 9.9106 | 9.7640 |
19/09/2022 | 13,615,758.19 | 9.6536 | 0.2118 | 9.7985 | 9.6536 |
16/09/2022 | 13,585,001.49 | 9.6332 | -1.0945 | 9.7778 | 9.6332 |
15/09/2022 | 13,729,425.17 | 9.7398 | -0.1860 | 9.8860 | 9.7398 |
14/09/2022 | 13,966,747.39 | 9.9082 | 0.2256 | 10.0569 | 9.9082 |