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 |
---|---|---|---|---|---|
05/01/2022 | 13,778,820.15 | 10.2555 | -0.0828 | 10.4094 | 10.2555 |
04/01/2022 | 13,794,666.74 | 10.2640 | 1.8840 | 10.4181 | 10.2640 |
30/12/2021 | 13,539,689.37 | 10.0742 | -0.2169 | 10.2254 | 10.0742 |
29/12/2021 | 13,526,711.30 | 10.0961 | -0.1997 | 10.2476 | 10.0961 |
28/12/2021 | 13,534,135.21 | 10.1163 | 1.3028 | 10.2681 | 10.1163 |
27/12/2021 | 13,343,565.51 | 9.9862 | 0.1053 | 10.1361 | 9.9862 |
23/12/2021 | 13,319,696.99 | 9.9757 | 0.1174 | 10.1254 | 9.9757 |
22/12/2021 | 13,202,645.12 | 9.9640 | 1.8585 | 10.1136 | 9.9640 |
21/12/2021 | 12,956,247.58 | 9.7822 | 2.8579 | 9.9290 | 9.7822 |
20/12/2021 | 12,606,130.63 | 9.5104 | -1.8838 | 9.6532 | 9.5104 |