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 |
---|---|---|---|---|---|
08/04/2022 | 13,141,053.55 | 9.5870 | 1.3457 | 9.7309 | 9.5870 |
07/04/2022 | 12,964,086.96 | 9.4597 | -1.7480 | 9.6017 | 9.4597 |
05/04/2022 | 13,181,994.59 | 9.6280 | -0.0695 | 9.7725 | 9.6280 |
04/04/2022 | 13,189,160.34 | 9.6347 | 1.7048 | 9.7793 | 9.6347 |
01/04/2022 | 12,961,637.89 | 9.4732 | 0.9376 | 9.6154 | 9.4732 |
31/03/2022 | 12,838,355.28 | 9.3852 | -0.6794 | 9.5261 | 9.3852 |
30/03/2022 | 12,925,715.06 | 9.4494 | 0.3206 | 9.5912 | 9.4494 |
29/03/2022 | 12,870,619.85 | 9.4192 | 0.8598 | 9.5606 | 9.4192 |
28/03/2022 | 12,454,011.88 | 9.3389 | 0.8553 | 9.4791 | 9.3389 |
25/03/2022 | 12,344,381.60 | 9.2597 | -0.6758 | 9.3987 | 9.2597 |