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 |
---|---|---|---|---|---|
28/02/2023 | 11,052,222.39 | 8.3548 | 0.0359 | 8.4802 | 8.3548 |
27/02/2023 | 11,036,186.66 | 8.3518 | 0.1679 | 8.4772 | 8.3518 |
24/02/2023 | 11,016,581.41 | 8.3378 | 0.6118 | 8.4630 | 8.3378 |
23/02/2023 | 10,949,492.22 | 8.2871 | -0.1169 | 8.4115 | 8.2871 |
22/02/2023 | 10,962,298.62 | 8.2968 | -1.0542 | 8.4214 | 8.2968 |
21/02/2023 | 11,077,043.21 | 8.3852 | 0.3218 | 8.5111 | 8.3852 |
20/02/2023 | 10,940,357.75 | 8.3583 | -0.6667 | 8.4838 | 0.0000 |
17/02/2023 | 11,007,841.39 | 8.4144 | 0.0143 | 8.5407 | 8.4144 |
16/02/2023 | 11,006,162.61 | 8.4132 | 0.9806 | 8.5395 | 8.4132 |
15/02/2023 | 10,898,855.08 | 8.3315 | 1.1166 | 8.4566 | 8.3315 |