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 |
---|---|---|---|---|---|
01/09/2021 | 12,688,312.37 | 10.3129 | -0.3093 | 10.4677 | 10.3129 |
31/08/2021 | 12,716,920.61 | 10.3449 | 0.9199 | 10.5002 | 10.3449 |
30/08/2021 | 12,597,978.16 | 10.2506 | 1.4047 | 10.4045 | 10.2506 |
27/08/2021 | 12,412,576.88 | 10.1086 | 1.1943 | 10.2603 | 10.1086 |
26/08/2021 | 12,265,136.49 | 9.9893 | -0.0070 | 10.1392 | 9.9893 |
25/08/2021 | 12,284,162.99 | 9.9900 | -1.0401 | 10.1400 | 9.9900 |
24/08/2021 | 12,362,141.62 | 10.0950 | 0.4728 | 10.2465 | 10.0950 |
23/08/2021 | 12,279,065.20 | 10.0475 | 0.1435 | 10.1983 | 10.0475 |
20/08/2021 | 12,248,427.33 | 10.0331 | -0.5620 | 10.1837 | 10.0331 |
18/08/2021 | 12,323,108.33 | 10.0898 | -0.7232 | 10.2412 | 10.0898 |