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 |
---|---|---|---|---|---|
10/02/2022 | 13,044,760.32 | 9.7169 | -0.4702 | 9.8628 | 9.7169 |
09/02/2022 | 13,100,468.19 | 9.7628 | 0.8512 | 9.9093 | 9.7628 |
08/02/2022 | 12,989,900.67 | 9.6804 | -0.1310 | 9.8257 | 9.6804 |
07/02/2022 | 12,999,307.51 | 9.6931 | -1.6079 | 9.8386 | 9.6931 |
04/02/2022 | 13,211,615.22 | 9.8515 | -0.3308 | 9.9994 | 9.8515 |
03/02/2022 | 13,252,585.01 | 9.8842 | -1.4477 | 10.0326 | 9.8842 |
02/02/2022 | 13,437,452.65 | 10.0294 | 0.8233 | 10.1799 | 10.0294 |
01/02/2022 | 13,309,420.54 | 9.9475 | 0.2116 | 10.0968 | 9.9475 |
31/01/2022 | 13,282,590.52 | 9.9265 | 2.4523 | 10.0755 | 9.9265 |
28/01/2022 | 12,964,727.82 | 9.6889 | 0.9786 | 9.8343 | 9.6889 |