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 |
---|---|---|---|---|---|
12/10/2021 | 14,119,268.13 | 10.5023 | -0.6875 | 10.6599 | 10.5023 |
11/10/2021 | 14,206,210.31 | 10.5750 | -0.5773 | 10.7337 | 0.0000 |
08/10/2021 | 14,287,223.02 | 10.6364 | 0.1299 | 10.7960 | 10.6364 |
07/10/2021 | 14,241,844.35 | 10.6226 | 1.2014 | 10.7820 | 10.6226 |
06/10/2021 | 14,062,042.66 | 10.4965 | -1.4700 | 10.6540 | 10.4965 |
05/10/2021 | 14,219,583.10 | 10.6531 | 0.4716 | 10.8130 | 10.6531 |
04/10/2021 | 14,133,106.83 | 10.6031 | 1.1466 | 10.7622 | 10.6031 |
01/10/2021 | 13,952,744.41 | 10.4829 | -0.7423 | 10.6402 | 10.4829 |
30/09/2021 | 14,030,947.01 | 10.5613 | -0.2324 | 10.7198 | 10.5613 |
29/09/2021 | 13,827,480.78 | 10.5859 | 0.3669 | 10.7448 | 10.5859 |