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 |
---|---|---|---|---|---|
06/05/2022 | 12,423,878.98 | 9.0352 | -1.6031 | 9.1708 | 9.0352 |
05/05/2022 | 12,618,421.51 | 9.1824 | -2.3024 | 9.3202 | 9.1824 |
29/04/2022 | 12,910,800.79 | 9.3988 | -0.9746 | 9.5399 | 9.3988 |
28/04/2022 | 13,028,526.48 | 9.4913 | 1.4602 | 9.6338 | 9.4913 |
27/04/2022 | 12,848,014.96 | 9.3547 | -0.5232 | 9.4951 | 9.3547 |
26/04/2022 | 12,901,829.44 | 9.4039 | 1.8896 | 9.5451 | 9.4039 |
25/04/2022 | 12,668,221.45 | 9.2295 | -1.3753 | 9.3680 | 9.2295 |
22/04/2022 | 12,844,890.27 | 9.3582 | -1.4262 | 9.4987 | 9.3582 |
21/04/2022 | 13,030,281.56 | 9.4936 | 1.1195 | 9.6361 | 9.4936 |
20/04/2022 | 12,885,064.98 | 9.3885 | 1.6666 | 9.5294 | 9.3885 |