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 |
---|---|---|---|---|---|
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 |
25/10/2024 | 19,498,141.32 | 9.9365 | -0.8116 | 10.0856 | 9.9365 |
24/10/2024 | 19,640,973.12 | 10.0178 | 1.2083 | 10.1682 | 10.0178 |
22/10/2024 | 19,399,122.00 | 9.8982 | -1.2175 | 10.0468 | 9.8982 |
21/10/2024 | 19,888,196.76 | 10.0202 | -0.3927 | 10.1706 | 10.0202 |
18/10/2024 | 19,905,082.99 | 10.0597 | -0.1211 | 10.2107 | 10.0597 |
17/10/2024 | 20,128,524.85 | 10.0719 | -1.6877 | 10.2231 | 10.0719 |
16/10/2024 | 20,483,200.11 | 10.2448 | -0.5861 | 10.3986 | 10.2448 |
15/10/2024 | 20,603,192.76 | 10.3052 | 0.9581 | 10.4599 | 10.3052 |