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 |
---|---|---|---|---|---|
14/06/2023 | 12,167,279.85 | 8.7709 | 0.5560 | 8.9026 | 8.7709 |
13/06/2023 | 12,099,949.81 | 8.7224 | 0.4283 | 8.8533 | 8.7224 |
12/06/2023 | 12,047,005.41 | 8.6852 | 0.3860 | 8.8156 | 8.6852 |
09/06/2023 | 11,990,701.32 | 8.6518 | -0.4224 | 8.7817 | 8.6518 |
08/06/2023 | 12,040,545.16 | 8.6885 | -0.3315 | 8.8189 | 8.6885 |
07/06/2023 | 12,080,454.29 | 8.7174 | 0.6791 | 8.8483 | 8.7174 |
06/06/2023 | 11,995,075.30 | 8.6586 | 0.5469 | 8.7886 | 8.6586 |
02/06/2023 | 11,929,728.94 | 8.6115 | 0.4514 | 8.7408 | 8.6115 |
01/06/2023 | 11,874,587.22 | 8.5728 | 0.0700 | 8.7015 | 8.5728 |
31/05/2023 | 11,865,099.11 | 8.5668 | -0.1957 | 8.6954 | 8.5668 |