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 |
---|---|---|---|---|---|
10/10/2024 | 91,932,974.47 | 22.0790 | -0.0362 | 22.4103 | 22.0790 |
09/10/2024 | 92,034,846.52 | 22.0870 | 0.1737 | 22.4184 | 22.0870 |
08/10/2024 | 92,090,800.85 | 22.0487 | 1.9494 | 22.3795 | 22.0487 |
07/10/2024 | 94,931,750.30 | 21.6271 | -0.0190 | 21.9516 | 21.6271 |
04/10/2024 | 94,994,385.91 | 21.6312 | -0.1910 | 21.9558 | 21.6312 |
03/10/2024 | 95,278,668.32 | 21.6726 | -0.7778 | 21.9978 | 21.6726 |
01/10/2024 | 96,060,211.16 | 21.8425 | 0.7063 | 22.1702 | 21.8425 |
30/09/2024 | 95,389,750.07 | 21.6893 | -1.6184 | 22.0147 | 21.6893 |
27/09/2024 | 100,658,510.18 | 22.0461 | -0.9507 | 22.3769 | 22.0461 |
26/09/2024 | 101,530,507.65 | 22.2577 | 0.4382 | 22.5917 | 22.2577 |