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 |
---|---|---|---|---|---|
05/08/2024 | 19,877,818.90 | 10.4125 | -3.1467 | 10.5688 | 10.4125 |
02/08/2024 | 23,873,258.48 | 10.7508 | -0.4399 | 10.9122 | 10.7508 |
01/08/2024 | 23,915,283.61 | 10.7983 | -0.4297 | 10.9604 | 10.7983 |
31/07/2024 | 24,041,132.05 | 10.8449 | 0.2922 | 11.0077 | 10.8449 |
30/07/2024 | 23,924,492.72 | 10.8133 | -0.5738 | 10.9756 | 10.8133 |
26/07/2024 | 23,936,585.80 | 10.8757 | 1.8448 | 11.0389 | 10.8757 |
25/07/2024 | 23,479,481.85 | 10.6787 | -0.4122 | 10.8390 | 10.6787 |
24/07/2024 | 23,532,355.21 | 10.7229 | 0.1158 | 10.8838 | 10.7229 |
23/07/2024 | 23,442,669.79 | 10.7105 | 0.2753 | 10.8713 | 10.7105 |
19/07/2024 | 23,365,710.72 | 10.6811 | -1.6663 | 10.8414 | 10.6811 |