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 |
---|---|---|---|---|---|
10/01/2024 | 13,597,386.26 | 9.8125 | 0.5936 | 9.9598 | 9.8125 |
09/01/2024 | 13,484,199.36 | 9.7546 | 0.7363 | 9.9010 | 9.7546 |
08/01/2024 | 13,363,007.00 | 9.6833 | -0.5147 | 9.8287 | 9.6833 |
05/01/2024 | 13,428,163.71 | 9.7334 | -0.0236 | 9.8795 | 9.7334 |
04/01/2024 | 13,324,257.62 | 9.7357 | 1.6062 | 9.8818 | 9.7357 |
03/01/2024 | 13,645,246.84 | 9.5818 | -0.3857 | 9.7256 | 9.5818 |
02/01/2024 | 13,682,250.02 | 9.6189 | -0.4636 | 9.7633 | 9.6189 |
28/12/2023 | 13,735,880.09 | 9.6637 | -0.0103 | 9.8088 | 9.6637 |
27/12/2023 | 13,718,777.04 | 9.6647 | 0.5880 | 9.8098 | 9.6647 |
22/12/2023 | 13,983,220.66 | 9.6082 | 0.1365 | 9.7524 | 9.6082 |