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 |
---|---|---|---|---|---|
09/12/2021 | 13,500,761.36 | 10.2008 | -0.2045 | 10.3539 | 10.2008 |
08/12/2021 | 13,523,479.86 | 10.2217 | 0.4590 | 10.3751 | 10.2217 |
07/12/2021 | 13,447,501.61 | 10.1750 | -0.2959 | 10.3277 | 10.1750 |
03/12/2021 | 13,484,937.70 | 10.2052 | -1.1603 | 10.3584 | 10.2052 |
02/12/2021 | 13,637,657.98 | 10.3250 | 0.8823 | 10.4800 | 10.3250 |
01/12/2021 | 13,503,570.61 | 10.2347 | 0.9588 | 10.3883 | 10.2347 |
30/11/2021 | 13,366,930.71 | 10.1375 | 0.0454 | 10.2897 | 10.1375 |
29/11/2021 | 13,374,497.73 | 10.1329 | 0.5567 | 10.2850 | 10.1329 |
26/11/2021 | 13,555,972.10 | 10.0768 | -2.9238 | 10.2281 | 10.0768 |
25/11/2021 | 13,963,675.00 | 10.3803 | 0.8442 | 10.5361 | 0.0000 |