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 |
---|---|---|---|---|---|
17/06/2022 | 11,706,415.46 | 8.4247 | 0.1724 | 8.5512 | 8.4247 |
16/06/2022 | 11,685,683.86 | 8.4102 | -2.0966 | 8.5365 | 8.4102 |
15/06/2022 | 11,935,950.12 | 8.5903 | 0.1820 | 8.7193 | 8.5903 |
14/06/2022 | 12,121,370.61 | 8.7244 | 0.3231 | 8.8554 | 8.7244 |
13/06/2022 | 12,080,376.34 | 8.6963 | -1.9848 | 8.8268 | 8.6963 |
10/06/2022 | 12,325,048.93 | 8.8724 | -1.0715 | 9.0056 | 8.8724 |
09/06/2022 | 12,451,083.85 | 8.9685 | 0.7549 | 9.1031 | 8.9685 |
08/06/2022 | 12,287,901.33 | 8.9013 | -0.3716 | 9.0349 | 8.9013 |
07/06/2022 | 12,319,903.04 | 8.9345 | -1.4396 | 9.0686 | 8.9345 |
02/06/2022 | 12,499,344.66 | 9.0650 | 0.6417 | 9.2011 | 9.0650 |