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 |
---|---|---|---|---|---|
12/05/2023 | 11,402,750.72 | 8.3769 | 0.6283 | 8.5027 | 8.3769 |
11/05/2023 | 11,331,366.67 | 8.3246 | -0.0588 | 8.4496 | 8.3246 |
10/05/2023 | 11,337,660.58 | 8.3295 | -0.6086 | 8.4545 | 8.3295 |
08/05/2023 | 11,406,631.06 | 8.3805 | 1.1441 | 8.5063 | 8.3805 |
03/05/2023 | 11,252,871.56 | 8.2857 | -0.2108 | 8.4101 | 8.2857 |
02/05/2023 | 11,273,425.17 | 8.3032 | 0.5717 | 8.4278 | 8.3032 |
28/04/2023 | 11,209,197.98 | 8.2560 | 0.4050 | 8.3799 | 8.2560 |
27/04/2023 | 11,162,415.04 | 8.2227 | -0.0474 | 8.3461 | 8.2227 |
26/04/2023 | 11,167,670.28 | 8.2266 | 0.3819 | 8.3501 | 8.2266 |
25/04/2023 | 11,122,012.83 | 8.1953 | -0.3502 | 8.3183 | 8.1953 |