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 |
---|---|---|---|---|---|
12/01/2022 | 14,178,559.48 | 10.4792 | 0.6957 | 10.6365 | 10.4792 |
11/01/2022 | 14,076,118.50 | 10.4068 | -0.4591 | 10.5630 | 10.4068 |
10/01/2022 | 14,131,154.02 | 10.4548 | 1.1044 | 10.6117 | 10.4548 |
07/01/2022 | 13,935,892.47 | 10.3406 | 1.2325 | 10.4958 | 10.3406 |
06/01/2022 | 13,761,253.42 | 10.2147 | -0.3978 | 10.3680 | 10.2147 |
05/01/2022 | 13,778,820.15 | 10.2555 | -0.0828 | 10.4094 | 10.2555 |
04/01/2022 | 13,794,666.74 | 10.2640 | 1.8840 | 10.4181 | 10.2640 |
30/12/2021 | 13,539,689.37 | 10.0742 | -0.2169 | 10.2254 | 10.0742 |
29/12/2021 | 13,526,711.30 | 10.0961 | -0.1997 | 10.2476 | 10.0961 |
28/12/2021 | 13,534,135.21 | 10.1163 | 1.3028 | 10.2681 | 10.1163 |