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 |
---|---|---|---|---|---|
04/09/2024 | 20,288,758.86 | 10.4651 | -0.4660 | 10.6222 | 10.4651 |
03/09/2024 | 20,671,847.32 | 10.5141 | 0.4030 | 10.6719 | 10.5141 |
02/09/2024 | 20,559,990.11 | 10.4719 | -0.0248 | 10.6291 | 0.0000 |
30/08/2024 | 20,559,921.93 | 10.4745 | 0.6534 | 10.6317 | 10.4745 |
29/08/2024 | 20,411,684.16 | 10.4065 | 0.2910 | 10.5627 | 10.4065 |
28/08/2024 | 20,273,199.57 | 10.3763 | -0.4433 | 10.5320 | 10.3763 |
27/08/2024 | 20,267,174.08 | 10.4225 | -0.1064 | 10.5789 | 10.4225 |
26/08/2024 | 20,190,935.84 | 10.4336 | -0.0824 | 10.5902 | 10.4336 |
23/08/2024 | 20,187,204.63 | 10.4422 | 0.2978 | 10.5989 | 10.4422 |
22/08/2024 | 20,116,906.76 | 10.4112 | 0.4273 | 10.5675 | 10.4112 |