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 |
---|---|---|---|---|---|
12/09/2024 | 20,364,907.58 | 10.5729 | 1.9910 | 10.7316 | 10.5729 |
11/09/2024 | 20,176,140.19 | 10.3665 | -0.7839 | 10.5221 | 10.3665 |
10/09/2024 | 20,309,715.64 | 10.4484 | 0.8056 | 10.6052 | 10.4484 |
09/09/2024 | 20,140,300.97 | 10.3649 | 1.0431 | 10.5205 | 10.3649 |
06/09/2024 | 19,914,492.72 | 10.2579 | -1.7235 | 10.4119 | 10.2579 |
05/09/2024 | 20,256,393.97 | 10.4378 | -0.2609 | 10.5945 | 10.4378 |
04/09/2024 | 20,288,758.86 | 10.4651 | -0.4660 | 10.6222 | 10.4651 |
03/09/2024 | 20,671,847.32 | 10.5141 | 0.4030 | 10.6719 | 10.5141 |
02/09/2024 | 20,559,990.11 | 10.4719 | -0.0248 | 10.6291 | 0.0000 |
30/08/2024 | 20,559,921.93 | 10.4745 | 0.6534 | 10.6317 | 10.4745 |