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 |
---|---|---|---|---|---|
29/09/2023 | 13,887,949.08 | 9.0930 | 0.9010 | 9.2295 | 9.0930 |
28/09/2023 | 13,763,265.86 | 9.0118 | -0.4012 | 9.1471 | 9.0118 |
27/09/2023 | 13,814,758.85 | 9.0481 | 0.4842 | 9.1839 | 9.0481 |
26/09/2023 | 13,747,497.02 | 9.0045 | 0.3913 | 9.1397 | 9.0045 |
25/09/2023 | 13,197,452.13 | 8.9694 | -0.7700 | 9.1040 | 8.9694 |
22/09/2023 | 13,339,547.18 | 9.0390 | 0.3932 | 9.1747 | 9.0390 |
21/09/2023 | 13,265,711.51 | 9.0036 | -0.9984 | 9.1388 | 9.0036 |
20/09/2023 | 13,388,967.70 | 9.0944 | 0.6730 | 9.2309 | 9.0944 |
18/09/2023 | 13,297,716.97 | 9.0336 | -0.8473 | 9.1692 | 9.0336 |
15/09/2023 | 13,406,433.34 | 9.1108 | 0.1660 | 9.2476 | 9.1108 |