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 |
---|---|---|---|---|---|
26/04/2022 | 12,901,829.44 | 9.4039 | 1.8896 | 9.5451 | 9.4039 |
25/04/2022 | 12,668,221.45 | 9.2295 | -1.3753 | 9.3680 | 9.2295 |
22/04/2022 | 12,844,890.27 | 9.3582 | -1.4262 | 9.4987 | 9.3582 |
21/04/2022 | 13,030,281.56 | 9.4936 | 1.1195 | 9.6361 | 9.4936 |
20/04/2022 | 12,885,064.98 | 9.3885 | 1.6666 | 9.5294 | 9.3885 |
19/04/2022 | 12,673,288.67 | 9.2346 | -2.5989 | 9.3732 | 9.2346 |
12/04/2022 | 13,006,551.83 | 9.4810 | -1.0107 | 9.6233 | 9.4810 |
11/04/2022 | 13,128,436.32 | 9.5778 | -0.0960 | 9.7216 | 9.5778 |
08/04/2022 | 13,141,053.55 | 9.5870 | 1.3457 | 9.7309 | 9.5870 |
07/04/2022 | 12,964,086.96 | 9.4597 | -1.7480 | 9.6017 | 9.4597 |