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 |
---|---|---|---|---|---|
29/08/2024 | 20,411,684.16 | 10.4065 | 0.2910 | 10.5627 | 10.4065 |
28/08/2024 | 20,273,199.57 | 10.3763 | -0.4433 | 10.5320 | 10.3763 |
27/08/2024 | 20,267,174.08 | 10.4225 | -0.1064 | 10.5789 | 10.4225 |
26/08/2024 | 20,190,935.84 | 10.4336 | -0.0824 | 10.5902 | 10.4336 |
23/08/2024 | 20,187,204.63 | 10.4422 | 0.2978 | 10.5989 | 10.4422 |
22/08/2024 | 20,116,906.76 | 10.4112 | 0.4273 | 10.5675 | 10.4112 |
21/08/2024 | 20,030,410.79 | 10.3669 | -0.0646 | 10.5225 | 10.3669 |
20/08/2024 | 20,005,589.77 | 10.3736 | -0.2807 | 10.5293 | 10.3736 |
19/08/2024 | 20,042,764.22 | 10.4028 | -1.7018 | 10.5589 | 10.4028 |
16/08/2024 | 20,357,453.37 | 10.5829 | 2.3007 | 10.7417 | 10.5829 |