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 |
---|---|---|---|---|---|
08/07/2022 | 12,479,878.94 | 8.9762 | -0.2678 | 9.1109 | 8.9762 |
07/07/2022 | 12,582,416.19 | 9.0003 | 1.0849 | 9.1354 | 9.0003 |
06/07/2022 | 12,445,421.43 | 8.9037 | 2.0259 | 9.0374 | 8.9037 |
05/07/2022 | 12,198,330.14 | 8.7269 | -0.4517 | 8.8579 | 8.7269 |
04/07/2022 | 12,252,017.02 | 8.7665 | 1.2532 | 8.8981 | 0.0000 |
01/07/2022 | 12,090,547.16 | 8.6580 | 0.5622 | 8.7880 | 8.6580 |
30/06/2022 | 12,028,943.58 | 8.6096 | 0.2562 | 8.7388 | 8.6096 |
29/06/2022 | 12,018,381.86 | 8.5876 | -0.8486 | 8.7165 | 8.5876 |
28/06/2022 | 12,121,260.56 | 8.6611 | -0.6755 | 8.7911 | 8.6611 |
27/06/2022 | 12,195,809.88 | 8.7200 | 0.3845 | 8.8509 | 8.7200 |