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 |
---|---|---|---|---|---|
23/05/2022 | 12,149,435.88 | 8.8418 | -0.8511 | 8.9745 | 8.8418 |
20/05/2022 | 12,253,713.86 | 8.9177 | 2.2379 | 9.0516 | 8.9177 |
19/05/2022 | 11,984,966.17 | 8.7225 | -2.4918 | 8.8534 | 8.7225 |
18/05/2022 | 12,305,938.79 | 8.9454 | -0.3831 | 9.0797 | 8.9454 |
17/05/2022 | 12,351,129.77 | 8.9798 | 2.3362 | 9.1146 | 8.9798 |
13/05/2022 | 12,069,165.69 | 8.7748 | 0.0913 | 8.9065 | 8.7748 |
12/05/2022 | 12,057,697.55 | 8.7668 | -1.8308 | 8.8984 | 8.7668 |
11/05/2022 | 12,282,573.28 | 8.9303 | 0.0112 | 9.0644 | 8.9303 |
10/05/2022 | 12,278,283.60 | 8.9293 | -1.1721 | 9.0633 | 8.9293 |
06/05/2022 | 12,423,878.98 | 9.0352 | -1.6031 | 9.1708 | 9.0352 |