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 |
---|---|---|---|---|---|
11/07/2025 | 55,035,008.58 | 20.7779 | -1.4640 | 21.0897 | 20.7779 |
09/07/2025 | 55,855,950.68 | 21.0866 | 0.5000 | 21.4030 | 21.0866 |
08/07/2025 | 55,655,754.93 | 20.9817 | 0.2940 | 21.2965 | 20.9817 |
07/07/2025 | 55,502,503.52 | 20.9202 | -0.0215 | 21.2341 | 20.9202 |
04/07/2025 | 55,513,754.82 | 20.9247 | 0.5483 | 21.2387 | 0.0000 |
03/07/2025 | 55,216,767.79 | 20.8106 | 0.0000 | 21.1229 | 20.8106 |
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 |