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 |
---|---|---|---|---|---|
18/09/2024 | 19,766,992.94 | 10.2176 | -0.1963 | 10.3710 | 10.2176 |
17/09/2024 | 19,743,303.27 | 10.2377 | 0.7261 | 10.3914 | 10.2377 |
16/09/2024 | 19,598,714.26 | 10.1639 | -0.3400 | 10.3165 | 10.1639 |
13/09/2024 | 20,161,317.23 | 10.4494 | -1.1681 | 10.6062 | 10.4494 |
12/09/2024 | 20,364,907.58 | 10.5729 | 1.9910 | 10.7316 | 10.5729 |
11/09/2024 | 20,176,140.19 | 10.3665 | -0.7839 | 10.5221 | 10.3665 |
10/09/2024 | 20,309,715.64 | 10.4484 | 0.8056 | 10.6052 | 10.4484 |
09/09/2024 | 20,140,300.97 | 10.3649 | 1.0431 | 10.5205 | 10.3649 |
06/09/2024 | 19,914,492.72 | 10.2579 | -1.7235 | 10.4119 | 10.2579 |
05/09/2024 | 20,256,393.97 | 10.4378 | -0.2609 | 10.5945 | 10.4378 |