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 |
---|---|---|---|---|---|
25/07/2022 | 12,920,417.53 | 9.3034 | -0.4739 | 9.4431 | 9.3034 |
22/07/2022 | 12,962,241.59 | 9.3477 | 0.5432 | 9.4880 | 9.3477 |
21/07/2022 | 12,893,215.95 | 9.2972 | 0.9841 | 9.4368 | 9.2972 |
20/07/2022 | 12,767,525.91 | 9.2066 | 0.6615 | 9.3448 | 9.2066 |
19/07/2022 | 12,683,654.68 | 9.1461 | 0.2554 | 9.2834 | 9.1461 |
18/07/2022 | 12,650,437.80 | 9.1228 | 1.0165 | 9.2597 | 9.1228 |
15/07/2022 | 12,525,061.22 | 9.0310 | 1.2864 | 9.1666 | 9.0310 |
14/07/2022 | 12,399,506.58 | 8.9163 | -0.5155 | 9.0501 | 8.9163 |
12/07/2022 | 12,463,709.42 | 8.9625 | -0.2193 | 9.0970 | 8.9625 |
11/07/2022 | 12,490,155.82 | 8.9822 | 0.0668 | 9.1170 | 8.9822 |