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 |
---|---|---|---|---|---|
31/08/2023 | 13,270,194.06 | 8.9424 | -0.4619 | 9.0766 | 8.9424 |
30/08/2023 | 13,292,568.60 | 8.9839 | 0.0824 | 9.1188 | 8.9839 |
29/08/2023 | 13,281,203.84 | 8.9765 | 0.0301 | 9.1112 | 8.9765 |
28/08/2023 | 13,272,997.38 | 8.9738 | 0.9972 | 9.1085 | 8.9738 |
25/08/2023 | 13,138,901.53 | 8.8852 | -0.2492 | 9.0186 | 8.8852 |
24/08/2023 | 13,161,574.06 | 8.9074 | -0.0583 | 9.0411 | 8.9074 |
23/08/2023 | 13,169,074.07 | 8.9126 | 0.1292 | 9.0464 | 8.9126 |
22/08/2023 | 13,149,209.07 | 8.9011 | 0.2241 | 9.0347 | 8.9011 |
21/08/2023 | 13,110,685.24 | 8.8812 | 0.2732 | 9.0145 | 8.8812 |
18/08/2023 | 13,074,673.33 | 8.8570 | -0.3903 | 8.9900 | 8.8570 |