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 |
---|---|---|---|---|---|
30/06/2023 | 12,963,409.07 | 8.9468 | 1.0401 | 9.0811 | 8.9468 |
28/06/2023 | 12,829,897.44 | 8.8547 | 0.8841 | 8.9876 | 8.8547 |
27/06/2023 | 12,744,732.87 | 8.7771 | 0.8352 | 8.9089 | 8.7771 |
26/06/2023 | 12,635,966.11 | 8.7044 | 0.4049 | 8.8351 | 8.7044 |
22/06/2023 | 12,571,089.18 | 8.6693 | -0.3380 | 8.7994 | 8.6693 |
21/06/2023 | 12,613,748.37 | 8.6987 | 0.0725 | 8.8293 | 8.6987 |
20/06/2023 | 12,109,891.60 | 8.6924 | 0.1359 | 8.8229 | 8.6924 |
19/06/2023 | 12,090,886.93 | 8.6806 | -0.2081 | 8.8109 | 0.0000 |
16/06/2023 | 12,116,165.76 | 8.6987 | 0.5293 | 8.8293 | 8.6987 |
15/06/2023 | 12,052,324.02 | 8.6529 | 0.3650 | 8.7828 | 8.6529 |