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 |
---|---|---|---|---|---|
14/07/2023 | 13,238,708.31 | 8.9566 | 0.5670 | 9.0911 | 8.9566 |
13/07/2023 | 13,060,595.87 | 8.9061 | 0.1552 | 9.0398 | 8.9061 |
12/07/2023 | 13,058,455.35 | 8.8923 | -0.2110 | 9.0258 | 8.8923 |
11/07/2023 | 13,085,890.11 | 8.9111 | 0.3954 | 9.0449 | 8.9111 |
10/07/2023 | 12,870,440.22 | 8.8760 | 0.1682 | 9.0092 | 8.8760 |
07/07/2023 | 12,828,026.20 | 8.8611 | -0.8326 | 8.9941 | 8.8611 |
06/07/2023 | 12,934,371.14 | 8.9355 | 0.9034 | 9.0696 | 8.9355 |
05/07/2023 | 12,828,682.12 | 8.8555 | -0.3343 | 8.9884 | 8.8555 |
04/07/2023 | 12,871,342.23 | 8.8852 | -0.3611 | 9.0186 | 0.0000 |
03/07/2023 | 12,913,528.12 | 8.9174 | -0.3286 | 9.0513 | 8.9174 |