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 |
---|---|---|---|---|---|
19/04/2022 | 12,673,288.67 | 9.2346 | -2.5989 | 9.3732 | 9.2346 |
12/04/2022 | 13,006,551.83 | 9.4810 | -1.0107 | 9.6233 | 9.4810 |
11/04/2022 | 13,128,436.32 | 9.5778 | -0.0960 | 9.7216 | 9.5778 |
08/04/2022 | 13,141,053.55 | 9.5870 | 1.3457 | 9.7309 | 9.5870 |
07/04/2022 | 12,964,086.96 | 9.4597 | -1.7480 | 9.6017 | 9.4597 |
05/04/2022 | 13,181,994.59 | 9.6280 | -0.0695 | 9.7725 | 9.6280 |
04/04/2022 | 13,189,160.34 | 9.6347 | 1.7048 | 9.7793 | 9.6347 |
01/04/2022 | 12,961,637.89 | 9.4732 | 0.9376 | 9.6154 | 9.4732 |
31/03/2022 | 12,838,355.28 | 9.3852 | -0.6794 | 9.5261 | 9.3852 |
30/03/2022 | 12,925,715.06 | 9.4494 | 0.3206 | 9.5912 | 9.4494 |