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 |
---|---|---|---|---|---|
28/05/2024 | 16,788,013.90 | 10.7757 | -0.6738 | 10.9374 | 10.7757 |
27/05/2024 | 16,871,100.27 | 10.8488 | -0.3582 | 11.0116 | 0.0000 |
24/05/2024 | 16,879,292.80 | 10.8878 | 0.4206 | 11.0512 | 10.8878 |
23/05/2024 | 16,678,072.29 | 10.8422 | 2.1413 | 11.0049 | 10.8422 |
21/05/2024 | 16,162,839.57 | 10.6149 | -0.4193 | 10.7742 | 10.6149 |
17/05/2024 | 16,089,880.68 | 10.6596 | 1.0159 | 10.8196 | 10.6596 |
16/05/2024 | 15,904,423.68 | 10.5524 | -0.0028 | 10.7108 | 10.5524 |
15/05/2024 | 15,872,908.83 | 10.5527 | -0.0956 | 10.7111 | 10.5527 |
14/05/2024 | 15,865,190.08 | 10.5628 | 0.5732 | 10.7213 | 10.5628 |
13/05/2024 | 15,654,327.34 | 10.5026 | 0.4303 | 10.6602 | 10.5026 |