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 |
---|---|---|---|---|---|
11/07/2024 | 23,141,559.37 | 10.8034 | -0.5056 | 10.9656 | 10.8034 |
10/07/2024 | 23,124,014.64 | 10.8583 | -0.7568 | 11.0213 | 10.8583 |
09/07/2024 | 23,073,505.13 | 10.9411 | 0.4978 | 11.1053 | 10.9411 |
08/07/2024 | 22,786,284.60 | 10.8869 | -0.6525 | 11.0503 | 10.8869 |
05/07/2024 | 22,875,134.97 | 10.9584 | 0.0676 | 11.1229 | 10.9584 |
04/07/2024 | 22,823,691.09 | 10.9510 | -0.4337 | 11.1154 | 0.0000 |
03/07/2024 | 23,030,795.18 | 10.9987 | 0.8047 | 11.1638 | 10.9987 |
02/07/2024 | 22,865,478.45 | 10.9109 | -0.3735 | 11.0747 | 10.9109 |
01/07/2024 | 22,882,462.61 | 10.9518 | 0.4854 | 11.1162 | 10.9518 |
28/06/2024 | 22,732,166.83 | 10.8989 | -0.6010 | 11.0625 | 10.8989 |