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 |
---|---|---|---|---|---|
29/08/2022 | 13,280,006.44 | 9.4304 | -0.0318 | 9.5720 | 9.4304 |
26/08/2022 | 13,284,172.12 | 9.4334 | 0.1401 | 9.5750 | 9.4334 |
25/08/2022 | 13,266,630.98 | 9.4202 | -0.8515 | 9.5616 | 9.4202 |
24/08/2022 | 13,380,481.13 | 9.5011 | 0.2131 | 9.6437 | 9.5011 |
23/08/2022 | 13,356,301.29 | 9.4809 | 1.3631 | 9.6232 | 9.4809 |
22/08/2022 | 13,176,673.00 | 9.3534 | -0.5455 | 9.4938 | 9.3534 |
19/08/2022 | 13,248,909.93 | 9.4047 | -0.8727 | 9.5459 | 9.4047 |
18/08/2022 | 13,365,471.31 | 9.4875 | 0.3384 | 9.6299 | 9.4875 |
17/08/2022 | 13,317,445.18 | 9.4555 | 0.3257 | 9.5974 | 9.4555 |
16/08/2022 | 13,274,277.70 | 9.4248 | 0.8529 | 9.5663 | 9.4248 |