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 |
---|---|---|---|---|---|
07/03/2022 | 11,516,394.93 | 8.6427 | -2.3479 | 8.7724 | 8.6427 |
04/03/2022 | 11,963,546.57 | 8.8505 | -1.4333 | 8.9834 | 8.8505 |
03/03/2022 | 12,127,190.17 | 8.9792 | -1.1972 | 9.1140 | 8.9792 |
02/03/2022 | 12,257,365.97 | 9.0880 | -1.2721 | 9.2244 | 9.0880 |
28/02/2022 | 12,403,468.96 | 9.2051 | 1.1116 | 9.3433 | 9.2051 |
25/02/2022 | 12,259,251.67 | 9.1039 | 4.9247 | 9.2406 | 9.1039 |
24/02/2022 | 11,678,404.82 | 8.6766 | -6.1522 | 8.8069 | 8.6766 |
23/02/2022 | 12,399,176.68 | 9.2454 | 0.7102 | 9.3842 | 9.2454 |
22/02/2022 | 12,324,759.21 | 9.1802 | -0.4284 | 9.3180 | 9.1802 |
21/02/2022 | 12,374,892.65 | 9.2197 | -0.2542 | 9.3581 | 0.0000 |