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 |
---|---|---|---|---|---|
14/03/2022 | 12,319,009.97 | 9.2652 | 1.4486 | 9.4043 | 9.2652 |
11/03/2022 | 12,143,229.83 | 9.1329 | 0.1777 | 9.2700 | 9.1329 |
10/03/2022 | 12,071,829.57 | 9.1167 | 1.0418 | 9.2536 | 9.1167 |
09/03/2022 | 11,947,424.49 | 9.0227 | 2.1916 | 9.1581 | 9.0227 |
08/03/2022 | 11,690,735.55 | 8.8292 | 2.1579 | 8.9617 | 8.8292 |
07/03/2022 | 11,516,394.93 | 8.6427 | -2.3479 | 8.7724 | 8.6427 |
04/03/2022 | 11,963,546.57 | 8.8505 | -1.4333 | 8.9834 | 8.8505 |
03/03/2022 | 12,127,190.17 | 8.9792 | -1.1972 | 9.1140 | 8.9792 |
02/03/2022 | 12,257,365.97 | 9.0880 | -1.2721 | 9.2244 | 9.0880 |
28/02/2022 | 12,403,468.96 | 9.2051 | 1.1116 | 9.3433 | 9.2051 |