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 |
---|---|---|---|---|---|
12/06/2024 | 21,302,945.18 | 11.1209 | 0.5343 | 11.2878 | 11.1209 |
11/06/2024 | 17,636,270.20 | 11.0618 | -0.3397 | 11.2278 | 11.0618 |
10/06/2024 | 17,619,483.03 | 11.0995 | 0.9771 | 11.2661 | 11.0995 |
07/06/2024 | 17,399,698.81 | 10.9921 | 1.5896 | 11.1571 | 10.9921 |
06/06/2024 | 16,984,712.27 | 10.8201 | 0.4242 | 10.9825 | 10.8201 |
05/06/2024 | 16,847,686.82 | 10.7744 | 4.5034 | 10.9361 | 10.7744 |
04/06/2024 | 16,032,430.26 | 10.3101 | -3.7635 | 10.4649 | 10.3101 |
31/05/2024 | 16,287,541.45 | 10.7133 | -0.1528 | 10.8741 | 10.7133 |
30/05/2024 | 16,743,405.72 | 10.7297 | 0.0280 | 10.8907 | 10.7297 |
29/05/2024 | 16,717,783.52 | 10.7267 | -0.4547 | 10.8877 | 10.7267 |