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 |
---|---|---|---|---|---|
29/01/2025 | 18,812,687.97 | 9.2187 | 1.4929 | 9.3571 | 9.2187 |
28/01/2025 | 18,596,453.22 | 9.0831 | 0.8572 | 9.2194 | 9.0831 |
27/01/2025 | 18,427,144.33 | 9.0059 | -2.1970 | 9.1411 | 9.0059 |
24/01/2025 | 18,826,799.91 | 9.2082 | -1.2451 | 9.3464 | 9.2082 |
23/01/2025 | 19,010,881.66 | 9.3243 | 0.9899 | 9.4643 | 9.3243 |
22/01/2025 | 18,763,835.30 | 9.2329 | -0.0768 | 9.3715 | 9.2329 |
21/01/2025 | 18,832,809.99 | 9.2400 | -2.7819 | 9.3787 | 9.2400 |
20/01/2025 | 19,353,790.90 | 9.5044 | 0.5193 | 9.6471 | 0.0000 |
17/01/2025 | 19,223,238.37 | 9.4553 | -1.5442 | 9.5972 | 9.4553 |
16/01/2025 | 19,520,171.98 | 9.6036 | 0.3018 | 9.7478 | 9.6036 |