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 |
---|---|---|---|---|---|
01/06/2022 | 12,419,726.34 | 9.0072 | 0.4405 | 9.1424 | 9.0072 |
31/05/2022 | 12,363,703.72 | 8.9677 | -0.1959 | 9.1023 | 8.9677 |
30/05/2022 | 12,367,294.76 | 8.9853 | 1.5518 | 9.1202 | 0.0000 |
27/05/2022 | 12,172,894.13 | 8.8480 | 1.7362 | 8.9808 | 8.8480 |
25/05/2022 | 11,951,408.99 | 8.6970 | -0.6341 | 8.8276 | 8.6970 |
24/05/2022 | 12,027,706.17 | 8.7525 | -1.0100 | 8.8839 | 8.7525 |
23/05/2022 | 12,149,435.88 | 8.8418 | -0.8511 | 8.9745 | 8.8418 |
20/05/2022 | 12,253,713.86 | 8.9177 | 2.2379 | 9.0516 | 8.9177 |
19/05/2022 | 11,984,966.17 | 8.7225 | -2.4918 | 8.8534 | 8.7225 |
18/05/2022 | 12,305,938.79 | 8.9454 | -0.3831 | 9.0797 | 8.9454 |