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 |
---|---|---|---|---|---|
17/10/2023 | 14,241,855.81 | 9.1093 | 0.5619 | 9.2460 | 9.1093 |
16/10/2023 | 14,161,571.39 | 9.0584 | -0.0684 | 9.1944 | 9.0584 |
12/10/2023 | 14,170,912.51 | 9.0646 | -0.3342 | 9.2007 | 9.0646 |
11/10/2023 | 14,205,949.28 | 9.0950 | 0.0715 | 9.2315 | 9.0950 |
10/10/2023 | 14,185,402.10 | 9.0885 | 1.0957 | 9.2249 | 9.0885 |
09/10/2023 | 14,026,579.01 | 8.9900 | -0.7365 | 9.1250 | 0.0000 |
06/10/2023 | 14,130,642.61 | 9.0567 | 0.4269 | 9.1927 | 9.0567 |
05/10/2023 | 14,070,175.94 | 9.0182 | 0.1889 | 9.1536 | 9.0182 |
04/10/2023 | 14,043,600.86 | 9.0012 | -1.1650 | 9.1363 | 9.0012 |
03/10/2023 | 13,910,382.42 | 9.1073 | 0.1573 | 9.2440 | 9.1073 |