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 |
---|---|---|---|---|---|
11/08/2022 | 13,161,998.52 | 9.3451 | 0.3533 | 9.4854 | 9.3451 |
10/08/2022 | 13,115,670.58 | 9.3122 | -0.8876 | 9.4520 | 9.3122 |
08/08/2022 | 13,232,612.60 | 9.3956 | 0.3203 | 9.5366 | 9.3956 |
05/08/2022 | 13,190,445.43 | 9.3656 | -0.8858 | 9.5062 | 9.3656 |
04/08/2022 | 13,308,239.56 | 9.4493 | -0.3291 | 9.5911 | 9.4493 |
03/08/2022 | 13,352,240.35 | 9.4805 | -0.2462 | 9.6228 | 9.4805 |
02/08/2022 | 13,382,240.07 | 9.5039 | 0.2468 | 9.6466 | 9.5039 |
01/08/2022 | 13,297,041.67 | 9.4805 | 2.0418 | 9.6228 | 9.4805 |
27/07/2022 | 12,994,475.39 | 9.2908 | 1.0935 | 9.4303 | 9.2908 |
26/07/2022 | 12,765,263.01 | 9.1903 | -1.2157 | 9.3283 | 9.1903 |