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 |
---|---|---|---|---|---|
03/11/2023 | 12,831,408.13 | 8.9399 | 0.7699 | 9.0741 | 8.9399 |
02/11/2023 | 12,631,750.08 | 8.8716 | 0.7175 | 9.0048 | 8.8716 |
31/10/2023 | 12,541,526.28 | 8.8084 | -0.4228 | 8.9406 | 8.8084 |
30/10/2023 | 12,595,899.60 | 8.8458 | 0.1699 | 8.9786 | 8.8458 |
27/10/2023 | 12,569,761.37 | 8.8308 | 1.3601 | 8.9634 | 8.8308 |
26/10/2023 | 12,400,850.03 | 8.7123 | -0.5366 | 8.8431 | 8.7123 |
25/10/2023 | 12,463,607.94 | 8.7593 | -2.3968 | 8.8908 | 8.7593 |
20/10/2023 | 12,764,192.75 | 8.9744 | -0.1824 | 9.1091 | 8.9744 |
19/10/2023 | 12,791,523.47 | 8.9908 | -0.2629 | 9.1258 | 8.9908 |
18/10/2023 | 14,087,338.31 | 9.0145 | -1.0407 | 9.1498 | 9.0145 |