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 |
---|---|---|---|---|---|
15/11/2021 | 14,010,645.57 | 10.4203 | -0.5716 | 10.5767 | 10.4203 |
12/11/2021 | 14,089,700.08 | 10.4802 | 1.0705 | 10.6375 | 10.4802 |
11/11/2021 | 13,940,475.42 | 10.3692 | -0.6744 | 10.5248 | 0.0000 |
10/11/2021 | 14,030,191.24 | 10.4396 | -0.7737 | 10.5963 | 10.4396 |
09/11/2021 | 14,134,742.51 | 10.5210 | -0.4965 | 10.6789 | 10.5210 |
08/11/2021 | 14,190,946.70 | 10.5735 | 0.6224 | 10.7322 | 10.5735 |
03/11/2021 | 14,103,256.04 | 10.5081 | 0.3227 | 10.6658 | 10.5081 |
02/11/2021 | 14,042,097.40 | 10.4743 | 2.2332 | 10.6315 | 10.4743 |
29/10/2021 | 13,745,488.22 | 10.2455 | -0.7267 | 10.3993 | 10.2455 |
28/10/2021 | 13,816,587.44 | 10.3205 | -1.2978 | 10.4754 | 10.3205 |