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 |
---|---|---|---|---|---|
23/09/2021 | 13,994,496.96 | 10.7868 | 2.0202 | 10.9487 | 10.7868 |
22/09/2021 | 13,712,964.50 | 10.5732 | -0.1558 | 10.7319 | 10.5732 |
21/09/2021 | 13,718,491.76 | 10.5897 | 1.4611 | 10.7486 | 10.5897 |
20/09/2021 | 13,319,950.58 | 10.4372 | -1.1104 | 10.5939 | 10.4372 |
17/09/2021 | 13,468,095.38 | 10.5544 | -0.1570 | 10.7128 | 10.5544 |
16/09/2021 | 13,447,857.04 | 10.5710 | 0.4495 | 10.7297 | 10.5710 |
15/09/2021 | 13,368,032.95 | 10.5237 | 0.8760 | 10.6817 | 10.5237 |
14/09/2021 | 13,322,209.55 | 10.5810 | 0.4100 | 10.7398 | 10.5810 |
13/09/2021 | 13,149,146.87 | 10.5378 | -0.1204 | 10.6960 | 10.5378 |
09/09/2021 | 13,164,985.89 | 10.5505 | 0.1006 | 10.7089 | 10.5505 |