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 |
---|---|---|---|---|---|
02/07/2025 | 55,220,447.88 | 20.8106 | -0.7114 | 21.1229 | 20.8106 |
01/07/2025 | 55,355,452.11 | 20.9597 | 0.1658 | 21.2742 | 20.9597 |
30/06/2025 | 55,320,603.82 | 20.9250 | -0.8580 | 21.2390 | 20.9250 |
27/06/2025 | 55,796,423.11 | 21.1061 | 1.0804 | 21.4228 | 21.1061 |
26/06/2025 | 55,200,546.51 | 20.8805 | 0.5601 | 21.1938 | 20.8805 |
25/06/2025 | 54,891,223.69 | 20.7642 | 0.0352 | 21.0758 | 20.7642 |
24/06/2025 | 55,007,297.12 | 20.7569 | 0.6507 | 21.0684 | 20.7569 |
20/06/2025 | 54,700,940.94 | 20.6227 | 1.4248 | 20.9321 | 20.6227 |
19/06/2025 | 53,860,236.40 | 20.3330 | -0.0177 | 20.6381 | 0.0000 |
18/06/2025 | 53,869,992.61 | 20.3366 | -0.1684 | 20.6418 | 20.3366 |