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 |
---|---|---|---|---|---|
28/11/2022 | 13,389,906.86 | 9.3543 | 0.9203 | 9.4947 | 9.3543 |
25/11/2022 | 13,265,818.38 | 9.2690 | -0.8748 | 9.4081 | 9.2690 |
24/11/2022 | 13,382,659.42 | 9.3508 | 0.7673 | 9.4912 | 0.0000 |
23/11/2022 | 13,280,590.29 | 9.2796 | -0.1947 | 9.4189 | 9.2796 |
22/11/2022 | 13,305,812.11 | 9.2977 | 0.8154 | 9.4373 | 9.2977 |
21/11/2022 | 13,197,669.16 | 9.2225 | 0.1064 | 9.3609 | 9.2225 |
18/11/2022 | 13,183,392.04 | 9.2127 | -0.3084 | 9.3510 | 9.2127 |
17/11/2022 | 13,223,252.34 | 9.2412 | -0.3795 | 9.3799 | 9.2412 |
16/11/2022 | 13,273,587.61 | 9.2764 | -0.2891 | 9.4156 | 9.2764 |
15/11/2022 | 13,311,972.22 | 9.3033 | 0.0527 | 9.4430 | 9.3033 |