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 |
---|---|---|---|---|---|
17/12/2021 | 12,848,729.75 | 9.6930 | -1.9185 | 9.8385 | 9.6930 |
16/12/2021 | 13,090,215.24 | 9.8826 | 0.3493 | 10.0309 | 9.8826 |
15/12/2021 | 13,044,638.64 | 9.8482 | -1.0370 | 9.9960 | 9.8482 |
14/12/2021 | 13,382,106.38 | 10.1030 | -0.5718 | 10.2546 | 10.1030 |
13/12/2021 | 13,458,528.74 | 10.1611 | -0.3892 | 10.3136 | 10.1611 |
09/12/2021 | 13,500,761.36 | 10.2008 | -0.2045 | 10.3539 | 10.2008 |
08/12/2021 | 13,523,479.86 | 10.2217 | 0.4590 | 10.3751 | 10.2217 |
07/12/2021 | 13,447,501.61 | 10.1750 | -0.2959 | 10.3277 | 10.1750 |
03/12/2021 | 13,484,937.70 | 10.2052 | -1.1603 | 10.3584 | 10.2052 |
02/12/2021 | 13,637,657.98 | 10.3250 | 0.8823 | 10.4800 | 10.3250 |