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 |
---|---|---|---|---|---|
14/02/2023 | 10,776,503.70 | 8.2395 | 0.6622 | 8.3632 | 8.2395 |
13/02/2023 | 10,543,672.32 | 8.1853 | -0.5697 | 8.3082 | 8.1853 |
10/02/2023 | 10,618,682.86 | 8.2322 | 0.4932 | 8.3558 | 8.2322 |
09/02/2023 | 10,505,354.96 | 8.1918 | -0.2278 | 8.3148 | 8.1918 |
08/02/2023 | 10,528,243.26 | 8.2105 | 0.7633 | 8.3338 | 8.2105 |
07/02/2023 | 10,448,290.81 | 8.1483 | 0.2535 | 8.2706 | 8.1483 |
06/02/2023 | 10,421,356.32 | 8.1277 | -0.0676 | 8.2497 | 8.1277 |
03/02/2023 | 10,415,862.86 | 8.1332 | 2.2016 | 8.2553 | 8.1332 |
02/02/2023 | 10,188,518.01 | 7.9580 | -0.4005 | 8.0775 | 7.9580 |
01/02/2023 | 10,227,779.79 | 7.9900 | 0.0664 | 8.1100 | 7.9900 |