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 |
---|---|---|---|---|---|
24/03/2022 | 12,427,827.03 | 9.3227 | 0.5078 | 9.4626 | 9.3227 |
23/03/2022 | 12,352,145.60 | 9.2756 | -0.9430 | 9.4148 | 9.2756 |
22/03/2022 | 12,469,687.70 | 9.3639 | 1.2018 | 9.5045 | 9.3639 |
21/03/2022 | 12,302,917.47 | 9.2527 | -0.7328 | 9.3916 | 9.2527 |
17/03/2022 | 12,393,290.94 | 9.3210 | 1.2140 | 9.4609 | 9.3210 |
16/03/2022 | 12,244,673.68 | 9.2092 | 2.0240 | 9.3474 | 9.2092 |
15/03/2022 | 12,001,662.61 | 9.0265 | -0.9570 | 9.1620 | 9.0265 |
14/03/2022 | 12,319,009.97 | 9.2652 | 1.4486 | 9.4043 | 9.2652 |
11/03/2022 | 12,143,229.83 | 9.1329 | 0.1777 | 9.2700 | 9.1329 |
10/03/2022 | 12,071,829.57 | 9.1167 | 1.0418 | 9.2536 | 9.1167 |