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 |
---|---|---|---|---|---|
10/05/2024 | 15,541,168.67 | 10.4576 | -1.5412 | 10.6146 | 10.4576 |
08/05/2024 | 15,774,439.06 | 10.6213 | 1.0013 | 10.7807 | 10.6213 |
07/05/2024 | 15,643,231.18 | 10.5160 | -1.3203 | 10.6738 | 10.5160 |
03/05/2024 | 15,800,057.93 | 10.6567 | -0.8882 | 10.8167 | 10.6567 |
02/05/2024 | 15,909,844.68 | 10.7522 | 0.0484 | 10.9136 | 10.7522 |
30/04/2024 | 15,884,763.58 | 10.7470 | 0.3577 | 10.9083 | 10.7470 |
29/04/2024 | 15,800,363.34 | 10.7087 | 0.5738 | 10.8694 | 10.7087 |
26/04/2024 | 15,718,699.07 | 10.6476 | -0.5278 | 10.8074 | 10.6476 |
25/04/2024 | 15,772,829.78 | 10.7041 | 0.9221 | 10.8648 | 10.7041 |
24/04/2024 | 15,715,942.94 | 10.6063 | 0.0821 | 10.7655 | 10.6063 |