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 |
---|---|---|---|---|---|
12/03/2024 | 14,908,031.53 | 10.3198 | -0.5503 | 10.4747 | 10.3198 |
11/03/2024 | 15,244,708.15 | 10.3769 | -0.8778 | 10.5327 | 10.3769 |
07/03/2024 | 15,368,845.26 | 10.4688 | -0.3209 | 10.6259 | 10.4688 |
06/03/2024 | 15,541,950.48 | 10.5025 | 0.1440 | 10.6601 | 10.5025 |
05/03/2024 | 15,256,497.00 | 10.4874 | -0.4802 | 10.6448 | 10.4874 |
04/03/2024 | 15,254,962.43 | 10.5380 | 0.0788 | 10.6962 | 10.5380 |
01/03/2024 | 15,183,228.29 | 10.5297 | 0.9501 | 10.6877 | 10.5297 |
29/02/2024 | 15,021,885.69 | 10.4306 | 0.6290 | 10.5872 | 10.4306 |
28/02/2024 | 14,372,267.62 | 10.3654 | -1.1312 | 10.5210 | 10.3654 |
27/02/2024 | 14,390,767.94 | 10.4840 | -0.2436 | 10.6414 | 10.4840 |