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 |
---|---|---|---|---|---|
24/06/2022 | 12,096,452.96 | 8.6866 | 2.2350 | 8.8170 | 8.6866 |
22/06/2022 | 11,822,101.66 | 8.4967 | -1.1609 | 8.6243 | 8.4967 |
21/06/2022 | 11,951,132.18 | 8.5965 | 1.8277 | 8.7255 | 8.5965 |
20/06/2022 | 11,731,654.34 | 8.4422 | 0.2077 | 8.5689 | 0.0000 |
17/06/2022 | 11,706,415.46 | 8.4247 | 0.1724 | 8.5512 | 8.4247 |
16/06/2022 | 11,685,683.86 | 8.4102 | -2.0966 | 8.5365 | 8.4102 |
15/06/2022 | 11,935,950.12 | 8.5903 | 0.1820 | 8.7193 | 8.5903 |
14/06/2022 | 12,121,370.61 | 8.7244 | 0.3231 | 8.8554 | 8.7244 |
13/06/2022 | 12,080,376.34 | 8.6963 | -1.9848 | 8.8268 | 8.6963 |
10/06/2022 | 12,325,048.93 | 8.8724 | -1.0715 | 9.0056 | 8.8724 |