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 |
---|---|---|---|---|---|
27/12/2021 | 13,343,565.51 | 9.9862 | 0.1053 | 10.1361 | 9.9862 |
23/12/2021 | 13,319,696.99 | 9.9757 | 0.1174 | 10.1254 | 9.9757 |
22/12/2021 | 13,202,645.12 | 9.9640 | 1.8585 | 10.1136 | 9.9640 |
21/12/2021 | 12,956,247.58 | 9.7822 | 2.8579 | 9.9290 | 9.7822 |
20/12/2021 | 12,606,130.63 | 9.5104 | -1.8838 | 9.6532 | 9.5104 |
17/12/2021 | 12,848,729.75 | 9.6930 | -1.9185 | 9.8385 | 9.6930 |
16/12/2021 | 13,090,215.24 | 9.8826 | 0.3493 | 10.0309 | 9.8826 |
15/12/2021 | 13,044,638.64 | 9.8482 | -1.0370 | 9.9960 | 9.8482 |
14/12/2021 | 13,382,106.38 | 10.1030 | -0.5718 | 10.2546 | 10.1030 |
13/12/2021 | 13,458,528.74 | 10.1611 | -0.3892 | 10.3136 | 10.1611 |