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 |
---|---|---|---|---|---|
29/12/2022 | 13,247,160.73 | 8.5774 | 0.3839 | 8.7062 | 8.5774 |
28/12/2022 | 13,196,329.00 | 8.5446 | -0.2125 | 8.6729 | 8.5446 |
27/12/2022 | 12,834,480.46 | 8.5628 | 1.5380 | 8.6913 | 8.5628 |
23/12/2022 | 12,588,940.06 | 8.4331 | -1.5216 | 8.5597 | 8.4331 |
22/12/2022 | 12,720,717.17 | 8.5634 | -0.4186 | 8.6920 | 8.5634 |
21/12/2022 | 12,773,881.65 | 8.5994 | -1.4192 | 8.7285 | 8.5994 |
20/12/2022 | 12,954,702.35 | 8.7232 | -0.0870 | 8.8541 | 8.7232 |
19/12/2022 | 12,764,835.67 | 8.7308 | 0.3852 | 8.8619 | 8.7308 |
16/12/2022 | 12,790,628.56 | 8.6973 | -0.4122 | 8.8279 | 8.6973 |
15/12/2022 | 12,868,269.17 | 8.7333 | -1.0600 | 8.8644 | 8.7333 |