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 |
---|---|---|---|---|---|
27/10/2021 | 13,973,555.27 | 10.4562 | -0.3080 | 10.6131 | 10.4562 |
26/10/2021 | 13,972,449.67 | 10.4885 | 1.4470 | 10.6459 | 10.4885 |
25/10/2021 | 13,770,637.88 | 10.3389 | -1.2710 | 10.4941 | 10.3389 |
21/10/2021 | 13,941,565.86 | 10.4720 | -0.7356 | 10.6292 | 10.4720 |
20/10/2021 | 14,037,955.87 | 10.5496 | -0.3297 | 10.7079 | 10.5496 |
19/10/2021 | 14,310,894.26 | 10.5845 | -1.1773 | 10.7434 | 10.5845 |
18/10/2021 | 14,420,793.42 | 10.7106 | 1.2938 | 10.8714 | 10.7106 |
14/10/2021 | 14,215,862.71 | 10.5738 | 0.6808 | 10.7325 | 10.5738 |
12/10/2021 | 14,119,268.13 | 10.5023 | -0.6875 | 10.6599 | 10.5023 |
11/10/2021 | 14,206,210.31 | 10.5750 | -0.5773 | 10.7337 | 0.0000 |