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 |
---|---|---|---|---|---|
14/08/2024 | 19,878,503.75 | 10.3449 | -0.3305 | 10.5002 | 10.3449 |
13/08/2024 | 19,919,147.61 | 10.3792 | -1.0987 | 10.5350 | 10.3792 |
09/08/2024 | 19,924,170.09 | 10.4945 | 0.4508 | 10.6520 | 10.4945 |
08/08/2024 | 19,819,554.62 | 10.4474 | -1.5956 | 10.6042 | 10.4474 |
07/08/2024 | 20,202,327.77 | 10.6168 | 1.8613 | 10.7762 | 10.6168 |
06/08/2024 | 19,882,628.72 | 10.4228 | 0.0989 | 10.5792 | 10.4228 |
05/08/2024 | 19,877,818.90 | 10.4125 | -3.1467 | 10.5688 | 10.4125 |
02/08/2024 | 23,873,258.48 | 10.7508 | -0.4399 | 10.9122 | 10.7508 |
01/08/2024 | 23,915,283.61 | 10.7983 | -0.4297 | 10.9604 | 10.7983 |
31/07/2024 | 24,041,132.05 | 10.8449 | 0.2922 | 11.0077 | 10.8449 |