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 |
---|---|---|---|---|---|
20/02/2024 | 64,120,752.00 | 20.5777 | 0.5699 | 20.8865 | 20.5777 |
19/02/2024 | 63,739,743.51 | 20.4611 | -0.0181 | 20.7681 | 0.0000 |
16/02/2024 | 63,739,650.79 | 20.4648 | 0.2513 | 20.7719 | 20.4648 |
15/02/2024 | 63,271,650.08 | 20.4135 | 0.7383 | 20.7198 | 20.4135 |
14/02/2024 | 62,794,607.63 | 20.2639 | 1.2340 | 20.5680 | 20.2639 |
13/02/2024 | 61,974,285.64 | 20.0169 | 0.4275 | 20.3173 | 20.0169 |
12/02/2024 | 61,630,565.19 | 19.9317 | -1.1981 | 20.2308 | 19.9317 |
09/02/2024 | 62,349,369.54 | 20.1734 | 0.2704 | 20.4761 | 20.1734 |
08/02/2024 | 62,068,914.35 | 20.1190 | 0.2466 | 20.4209 | 20.1190 |
07/02/2024 | 59,845,310.69 | 20.0695 | -0.2351 | 20.3706 | 20.0695 |