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 |
---|---|---|---|---|---|
25/02/2022 | 12,259,251.67 | 9.1039 | 4.9247 | 9.2406 | 9.1039 |
24/02/2022 | 11,678,404.82 | 8.6766 | -6.1522 | 8.8069 | 8.6766 |
23/02/2022 | 12,399,176.68 | 9.2454 | 0.7102 | 9.3842 | 9.2454 |
22/02/2022 | 12,324,759.21 | 9.1802 | -0.4284 | 9.3180 | 9.1802 |
21/02/2022 | 12,374,892.65 | 9.2197 | -0.2542 | 9.3581 | 0.0000 |
18/02/2022 | 12,406,384.02 | 9.2432 | -0.1911 | 9.3819 | 9.2432 |
17/02/2022 | 12,423,602.98 | 9.2609 | -1.1644 | 9.3999 | 9.2609 |
15/02/2022 | 12,569,890.82 | 9.3700 | 2.9885 | 9.5107 | 9.3700 |
14/02/2022 | 12,205,139.60 | 9.0981 | -3.7788 | 9.2347 | 9.0981 |
11/02/2022 | 12,684,467.84 | 9.4554 | -2.6912 | 9.5973 | 9.4554 |