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 |
---|---|---|---|---|---|
27/01/2022 | 12,803,106.71 | 9.5950 | -1.7369 | 9.7390 | 9.5950 |
25/01/2022 | 13,071,640.24 | 9.7646 | 0.9021 | 9.9112 | 9.7646 |
24/01/2022 | 12,949,864.56 | 9.6773 | -3.4423 | 9.8226 | 9.6773 |
21/01/2022 | 13,411,505.40 | 10.0223 | -0.9263 | 10.1727 | 10.0223 |
20/01/2022 | 13,533,889.58 | 10.1160 | -1.1974 | 10.2678 | 10.1160 |
19/01/2022 | 13,500,848.44 | 10.2386 | 0.2683 | 10.3923 | 10.2386 |
18/01/2022 | 13,464,725.72 | 10.2112 | -2.4998 | 10.3645 | 10.2112 |
17/01/2022 | 13,810,006.94 | 10.4730 | 0.4518 | 10.6302 | 0.0000 |
14/01/2022 | 13,789,513.93 | 10.4259 | -0.2153 | 10.5824 | 10.4259 |
13/01/2022 | 13,819,330.74 | 10.4484 | -0.2939 | 10.6052 | 10.4484 |