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 |
---|---|---|---|---|---|
13/09/2021 | 13,149,146.87 | 10.5378 | -0.1204 | 10.6960 | 10.5378 |
09/09/2021 | 13,164,985.89 | 10.5505 | 0.1006 | 10.7089 | 10.5505 |
08/09/2021 | 13,173,211.35 | 10.5399 | 0.6561 | 10.6981 | 10.5399 |
07/09/2021 | 12,983,845.19 | 10.4712 | -0.5641 | 10.6284 | 10.4712 |
06/09/2021 | 13,053,567.29 | 10.5306 | -0.1309 | 10.6887 | 0.0000 |
03/09/2021 | 12,995,036.85 | 10.5444 | 0.7895 | 10.7027 | 10.5444 |
02/09/2021 | 12,833,196.11 | 10.4618 | 1.4438 | 10.6188 | 10.4618 |
01/09/2021 | 12,688,312.37 | 10.3129 | -0.3093 | 10.4677 | 10.3129 |
31/08/2021 | 12,716,920.61 | 10.3449 | 0.9199 | 10.5002 | 10.3449 |
30/08/2021 | 12,597,978.16 | 10.2506 | 1.4047 | 10.4045 | 10.2506 |