KWI 印度股票外国投资基金-A
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 |
---|---|---|---|---|---|
09/04/2024 | 68,103,338.08 | 20.8966 | -0.5426 | 21.2102 | 20.8966 |
05/04/2024 | 70,523,200.23 | 21.0106 | 0.6558 | 21.3259 | 21.0106 |
04/04/2024 | 69,907,522.78 | 20.8737 | 0.1300 | 21.1869 | 20.8737 |
03/04/2024 | 69,713,395.58 | 20.8466 | 0.0024 | 21.1594 | 20.8466 |
02/04/2024 | 69,587,037.85 | 20.8461 | 1.5150 | 21.1589 | 20.8461 |
28/03/2024 | 68,029,619.22 | 20.5350 | 0.6776 | 20.8431 | 20.5350 |
27/03/2024 | 67,453,569.15 | 20.3968 | 0.6832 | 20.7029 | 20.3968 |
26/03/2024 | 66,899,425.64 | 20.2584 | -0.1109 | 20.5624 | 20.2584 |
22/03/2024 | 66,972,718.99 | 20.2809 | 0.8303 | 20.5852 | 20.2809 |
21/03/2024 | 66,585,564.78 | 20.1139 | 1.0520 | 20.4157 | 20.1139 |