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 |
---|---|---|---|---|---|
06/10/2022 | 13,506,689.76 | 9.4478 | -1.5023 | 9.5896 | 9.4478 |
04/10/2022 | 13,711,481.85 | 9.5919 | 1.7924 | 9.7359 | 9.5919 |
03/10/2022 | 13,252,591.15 | 9.4230 | -1.8018 | 9.5644 | 9.4230 |
30/09/2022 | 13,493,792.23 | 9.5959 | 1.4151 | 9.7399 | 9.5959 |
29/09/2022 | 13,298,430.61 | 9.4620 | 0.2702 | 9.6040 | 9.4620 |
28/09/2022 | 13,261,400.08 | 9.4365 | -0.3148 | 9.5781 | 9.4365 |
27/09/2022 | 13,316,824.87 | 9.4663 | 0.8641 | 9.6084 | 9.4663 |
26/09/2022 | 13,202,280.83 | 9.3852 | -1.3631 | 9.5261 | 9.3852 |
23/09/2022 | 13,381,701.57 | 9.5149 | -1.7360 | 9.6577 | 9.5149 |
22/09/2022 | 13,566,565.91 | 9.6830 | -0.4431 | 9.8283 | 9.6830 |