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 |
---|---|---|---|---|---|
21/08/2024 | 20,030,410.79 | 10.3669 | -0.0646 | 10.5225 | 10.3669 |
20/08/2024 | 20,005,589.77 | 10.3736 | -0.2807 | 10.5293 | 10.3736 |
19/08/2024 | 20,042,764.22 | 10.4028 | -1.7018 | 10.5589 | 10.4028 |
16/08/2024 | 20,357,453.37 | 10.5829 | 2.3007 | 10.7417 | 10.5829 |
14/08/2024 | 19,878,503.75 | 10.3449 | -0.3305 | 10.5002 | 10.3449 |
13/08/2024 | 19,919,147.61 | 10.3792 | -1.0987 | 10.5350 | 10.3792 |
09/08/2024 | 19,924,170.09 | 10.4945 | 0.4508 | 10.6520 | 10.4945 |
08/08/2024 | 19,819,554.62 | 10.4474 | -1.5956 | 10.6042 | 10.4474 |
07/08/2024 | 20,202,327.77 | 10.6168 | 1.8613 | 10.7762 | 10.6168 |
06/08/2024 | 19,882,628.72 | 10.4228 | 0.0989 | 10.5792 | 10.4228 |