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 |
---|---|---|---|---|---|
08/11/2021 | 14,190,946.70 | 10.5735 | 0.6224 | 10.7322 | 10.5735 |
03/11/2021 | 14,103,256.04 | 10.5081 | 0.3227 | 10.6658 | 10.5081 |
02/11/2021 | 14,042,097.40 | 10.4743 | 2.2332 | 10.6315 | 10.4743 |
29/10/2021 | 13,745,488.22 | 10.2455 | -0.7267 | 10.3993 | 10.2455 |
28/10/2021 | 13,816,587.44 | 10.3205 | -1.2978 | 10.4754 | 10.3205 |
27/10/2021 | 13,973,555.27 | 10.4562 | -0.3080 | 10.6131 | 10.4562 |
26/10/2021 | 13,972,449.67 | 10.4885 | 1.4470 | 10.6459 | 10.4885 |
25/10/2021 | 13,770,637.88 | 10.3389 | -1.2710 | 10.4941 | 10.3389 |
21/10/2021 | 13,941,565.86 | 10.4720 | -0.7356 | 10.6292 | 10.4720 |
20/10/2021 | 14,037,955.87 | 10.5496 | -0.3297 | 10.7079 | 10.5496 |