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 |
---|---|---|---|---|---|
17/08/2021 | 12,401,995.59 | 10.1633 | 0.6008 | 10.3159 | 10.1633 |
16/08/2021 | 12,322,569.30 | 10.1026 | 0.4165 | 10.2542 | 10.1026 |
13/08/2021 | 12,260,740.83 | 10.0607 | 0.8915 | 10.2117 | 10.0607 |
11/08/2021 | 12,141,583.72 | 9.9718 | 0.0371 | 10.1215 | 9.9718 |
10/08/2021 | 12,137,049.08 | 9.9681 | -0.5140 | 10.1177 | 9.9681 |
09/08/2021 | 12,322,860.47 | 10.0196 | 0.3717 | 10.1700 | 10.0196 |
06/08/2021 | 12,276,221.17 | 9.9825 | 0.5429 | 10.1323 | 9.9825 |
05/08/2021 | 12,176,636.26 | 9.9286 | -0.1167 | 10.0776 | 9.9286 |
04/08/2021 | 12,184,925.62 | 9.9402 | 0.0836 | 10.0894 | 9.9402 |
03/08/2021 | 12,174,887.14 | 9.9319 | 1.4070 | 10.0810 | 9.9319 |