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 |
---|---|---|---|---|---|
24/04/2023 | 11,158,566.28 | 8.2241 | 0.9972 | 8.3476 | 8.2241 |
21/04/2023 | 11,046,325.78 | 8.1429 | -0.2951 | 8.2651 | 8.1429 |
20/04/2023 | 11,076,955.51 | 8.1670 | 0.2233 | 8.2896 | 8.1670 |
19/04/2023 | 11,052,264.47 | 8.1488 | -0.5723 | 8.2711 | 8.1488 |
18/04/2023 | 11,115,972.45 | 8.1957 | 0.0647 | 8.3187 | 8.1957 |
17/04/2023 | 11,106,217.82 | 8.1904 | -0.0098 | 8.3134 | 8.1904 |
12/04/2023 | 11,106,820.70 | 8.1912 | 0.0745 | 8.3142 | 8.1912 |
11/04/2023 | 11,336,006.33 | 8.1851 | 1.3572 | 8.3080 | 8.1851 |
05/04/2023 | 11,181,982.57 | 8.0755 | -0.0903 | 8.1967 | 8.0755 |
03/04/2023 | 11,158,833.60 | 8.0828 | 0.2505 | 8.2041 | 8.0828 |