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 |
---|---|---|---|---|---|
31/03/2023 | 11,123,921.19 | 8.0626 | 0.8317 | 8.1836 | 8.0626 |
29/03/2023 | 11,032,030.10 | 7.9961 | 0.7992 | 8.1161 | 7.9961 |
28/03/2023 | 10,546,244.76 | 7.9327 | -0.0731 | 8.0518 | 7.9327 |
27/03/2023 | 10,546,383.70 | 7.9385 | 0.5497 | 8.0577 | 7.9385 |
24/03/2023 | 10,488,622.71 | 7.8951 | -1.0131 | 8.0136 | 7.8951 |
23/03/2023 | 10,597,008.03 | 7.9759 | -0.4307 | 8.0956 | 7.9759 |
22/03/2023 | 10,643,434.66 | 8.0104 | 0.8447 | 8.1307 | 8.0104 |
21/03/2023 | 10,536,128.63 | 7.9433 | 0.7049 | 8.0626 | 7.9433 |
20/03/2023 | 10,459,887.52 | 7.8877 | -1.0202 | 8.0061 | 7.8877 |
17/03/2023 | 10,561,891.14 | 7.9690 | 0.5070 | 8.0886 | 7.9690 |