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 |
---|---|---|---|---|---|
13/09/2022 | 13,933,353.68 | 9.8859 | 0.5503 | 10.0343 | 9.8859 |
12/09/2022 | 13,855,207.71 | 9.8318 | 1.0452 | 9.9794 | 9.8318 |
09/09/2022 | 13,710,831.77 | 9.7301 | 0.1245 | 9.8762 | 9.7301 |
08/09/2022 | 13,705,955.93 | 9.7180 | 0.3459 | 9.8639 | 9.7180 |
07/09/2022 | 13,663,933.09 | 9.6845 | 0.5304 | 9.8299 | 9.6845 |
06/09/2022 | 13,587,948.27 | 9.6334 | -0.7787 | 9.7780 | 9.6334 |
05/09/2022 | 13,678,702.50 | 9.7090 | 0.5655 | 9.8547 | 0.0000 |
02/09/2022 | 13,601,858.29 | 9.6544 | -0.1737 | 9.7993 | 9.6544 |
01/09/2022 | 13,625,475.06 | 9.6712 | -0.2311 | 9.8164 | 9.6712 |
30/08/2022 | 13,657,072.26 | 9.6936 | 2.7910 | 9.8391 | 9.6936 |