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 |
---|---|---|---|---|---|
26/09/2024 | 20,453,769.70 | 10.3314 | 0.4384 | 10.4865 | 10.3314 |
25/09/2024 | 20,132,187.91 | 10.2863 | -0.7363 | 10.4407 | 10.2863 |
24/09/2024 | 20,301,330.33 | 10.3626 | -0.0791 | 10.5181 | 10.3626 |
23/09/2024 | 20,151,172.75 | 10.3708 | 0.0376 | 10.5265 | 10.3708 |
20/09/2024 | 20,128,556.94 | 10.3669 | 0.9966 | 10.5225 | 10.3669 |
19/09/2024 | 19,917,009.20 | 10.2646 | 0.4600 | 10.4187 | 10.2646 |
18/09/2024 | 19,766,992.94 | 10.2176 | -0.1963 | 10.3710 | 10.2176 |
17/09/2024 | 19,743,303.27 | 10.2377 | 0.7261 | 10.3914 | 10.2377 |
16/09/2024 | 19,598,714.26 | 10.1639 | -0.3400 | 10.3165 | 10.1639 |
13/09/2024 | 20,161,317.23 | 10.4494 | -1.1681 | 10.6062 | 10.4494 |