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 |
---|---|---|---|---|---|
01/10/2021 | 13,952,744.41 | 10.4829 | -0.7423 | 10.6402 | 10.4829 |
30/09/2021 | 14,030,947.01 | 10.5613 | -0.2324 | 10.7198 | 10.5613 |
29/09/2021 | 13,827,480.78 | 10.5859 | 0.3669 | 10.7448 | 10.5859 |
28/09/2021 | 13,773,921.90 | 10.5472 | -0.8507 | 10.7055 | 10.5472 |
27/09/2021 | 13,839,890.30 | 10.6377 | -1.3822 | 10.7974 | 10.6377 |
23/09/2021 | 13,994,496.96 | 10.7868 | 2.0202 | 10.9487 | 10.7868 |
22/09/2021 | 13,712,964.50 | 10.5732 | -0.1558 | 10.7319 | 10.5732 |
21/09/2021 | 13,718,491.76 | 10.5897 | 1.4611 | 10.7486 | 10.5897 |
20/09/2021 | 13,319,950.58 | 10.4372 | -1.1104 | 10.5939 | 10.4372 |
17/09/2021 | 13,468,095.38 | 10.5544 | -0.1570 | 10.7128 | 10.5544 |