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 |
---|---|---|---|---|---|
08/05/2025 | 54,036,343.17 | 20.0556 | -1.8859 | 20.3565 | 20.0556 |
07/05/2025 | 55,196,709.37 | 20.4411 | -0.0117 | 20.7478 | 20.4411 |
06/05/2025 | 54,831,059.08 | 20.4435 | -1.1947 | 20.7503 | 20.4435 |
02/05/2025 | 55,444,900.00 | 20.6907 | -0.2411 | 21.0012 | 20.6907 |
30/04/2025 | 55,576,529.49 | 20.7407 | 1.0007 | 21.0519 | 20.7407 |
29/04/2025 | 55,025,573.99 | 20.5352 | -1.2270 | 20.8433 | 20.5352 |
28/04/2025 | 55,695,358.42 | 20.7903 | 2.0924 | 21.1023 | 20.7903 |
25/04/2025 | 54,551,843.74 | 20.3642 | -1.7835 | 20.6698 | 20.3642 |
24/04/2025 | 55,454,478.09 | 20.7340 | -0.1969 | 21.0451 | 20.7340 |
23/04/2025 | 55,514,539.77 | 20.7749 | 0.7380 | 21.0866 | 20.7749 |