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 |
---|---|---|---|---|---|
17/05/2022 | 12,351,129.77 | 8.9798 | 2.3362 | 9.1146 | 8.9798 |
13/05/2022 | 12,069,165.69 | 8.7748 | 0.0913 | 8.9065 | 8.7748 |
12/05/2022 | 12,057,697.55 | 8.7668 | -1.8308 | 8.8984 | 8.7668 |
11/05/2022 | 12,282,573.28 | 8.9303 | 0.0112 | 9.0644 | 8.9303 |
10/05/2022 | 12,278,283.60 | 8.9293 | -1.1721 | 9.0633 | 8.9293 |
06/05/2022 | 12,423,878.98 | 9.0352 | -1.6031 | 9.1708 | 9.0352 |
05/05/2022 | 12,618,421.51 | 9.1824 | -2.3024 | 9.3202 | 9.1824 |
29/04/2022 | 12,910,800.79 | 9.3988 | -0.9746 | 9.5399 | 9.3988 |
28/04/2022 | 13,028,526.48 | 9.4913 | 1.4602 | 9.6338 | 9.4913 |
27/04/2022 | 12,848,014.96 | 9.3547 | -0.5232 | 9.4951 | 9.3547 |