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 |
---|---|---|---|---|---|
24/11/2021 | 13,845,817.18 | 10.2934 | 0.5234 | 10.4479 | 10.2934 |
23/11/2021 | 13,768,368.34 | 10.2398 | 1.4253 | 10.3935 | 10.2398 |
22/11/2021 | 13,538,817.82 | 10.0959 | -1.7861 | 10.2474 | 10.0959 |
17/11/2021 | 14,010,939.96 | 10.4564 | 0.5133 | 10.6133 | 10.4564 |
16/11/2021 | 13,992,366.82 | 10.4030 | -0.1660 | 10.5591 | 10.4030 |
15/11/2021 | 14,010,645.57 | 10.4203 | -0.5716 | 10.5767 | 10.4203 |
12/11/2021 | 14,089,700.08 | 10.4802 | 1.0705 | 10.6375 | 10.4802 |
11/11/2021 | 13,940,475.42 | 10.3692 | -0.6744 | 10.5248 | 0.0000 |
10/11/2021 | 14,030,191.24 | 10.4396 | -0.7737 | 10.5963 | 10.4396 |
09/11/2021 | 14,134,742.51 | 10.5210 | -0.4965 | 10.6789 | 10.5210 |