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 |
---|---|---|---|---|---|
25/01/2024 | 14,443,495.68 | 10.0668 | -0.6023 | 10.2179 | 10.0668 |
24/01/2024 | 14,502,300.91 | 10.1278 | 1.9765 | 10.2798 | 10.1278 |
23/01/2024 | 14,126,179.24 | 9.9315 | -1.7053 | 10.0806 | 9.9315 |
19/01/2024 | 14,371,013.27 | 10.1038 | 1.2750 | 10.2555 | 10.1038 |
18/01/2024 | 14,197,618.23 | 9.9766 | 0.0923 | 10.1264 | 9.9766 |
17/01/2024 | 14,162,783.05 | 9.9674 | 0.1044 | 10.1170 | 9.9674 |
16/01/2024 | 14,152,055.04 | 9.9570 | 0.1066 | 10.1065 | 9.9570 |
15/01/2024 | 14,035,570.86 | 9.9464 | 0.0745 | 10.0957 | 0.0000 |
12/01/2024 | 14,024,508.77 | 9.9390 | 0.9999 | 10.0882 | 9.9390 |
11/01/2024 | 13,638,365.37 | 9.8406 | 0.2864 | 9.9883 | 9.8406 |