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 |
---|---|---|---|---|---|
09/08/2021 | 12,322,860.47 | 10.0196 | 0.3717 | 10.1700 | 10.0196 |
06/08/2021 | 12,276,221.17 | 9.9825 | 0.5429 | 10.1323 | 9.9825 |
05/08/2021 | 12,176,636.26 | 9.9286 | -0.1167 | 10.0776 | 9.9286 |
04/08/2021 | 12,184,925.62 | 9.9402 | 0.0836 | 10.0894 | 9.9402 |
03/08/2021 | 12,174,887.14 | 9.9319 | 1.4070 | 10.0810 | 9.9319 |
02/08/2021 | 11,996,165.73 | 9.7941 | 1.3767 | 9.9411 | 9.7941 |
30/07/2021 | 11,788,343.02 | 9.6611 | -0.0290 | 9.8061 | 9.6611 |
29/07/2021 | 11,791,753.88 | 9.6639 | 0.2947 | 9.8090 | 9.6639 |
27/07/2021 | 11,692,023.22 | 9.6355 | 9.7801 | 9.6355 | |
23/07/2021 | 11,726,562.56 | 9.6792 | 9.8245 | 9.6792 |