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 |
---|---|---|---|---|---|
11/11/2024 | 19,727,706.70 | 10.1004 | 0.6939 | 10.2520 | 0.0000 |
08/11/2024 | 19,534,488.56 | 10.0308 | -1.4792 | 10.1814 | 10.0308 |
07/11/2024 | 19,815,876.76 | 10.1814 | -0.0059 | 10.3342 | 10.1814 |
06/11/2024 | 19,778,866.13 | 10.1820 | 2.4253 | 10.3348 | 10.1820 |
05/11/2024 | 19,584,035.86 | 9.9409 | -0.1236 | 10.0901 | 9.9409 |
04/11/2024 | 19,670,475.28 | 9.9532 | -0.0030 | 10.1026 | 9.9532 |
31/10/2024 | 19,654,755.97 | 9.9535 | -0.2715 | 10.1029 | 9.9535 |
30/10/2024 | 19,713,640.76 | 9.9806 | -0.3296 | 10.1304 | 9.9806 |
29/10/2024 | 19,744,708.98 | 10.0136 | -0.0689 | 10.1639 | 10.0136 |
28/10/2024 | 19,718,664.24 | 10.0205 | 0.8454 | 10.1709 | 10.0205 |