KWI 印度股票外国投资基金-D
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 | 18,117,483.27 | 9.3048 | -1.8854 | 9.4445 | 9.3048 |
07/05/2025 | 18,480,690.41 | 9.4836 | -0.0116 | 9.6260 | 9.4836 |
06/05/2025 | 18,480,430.64 | 9.4847 | -1.1949 | 9.6271 | 9.4847 |
02/05/2025 | 18,698,714.20 | 9.5994 | -0.2411 | 9.7435 | 9.5994 |
30/04/2025 | 18,728,173.11 | 9.6226 | 1.0003 | 9.7670 | 9.6226 |
29/04/2025 | 18,535,189.69 | 9.5273 | -1.2265 | 9.6703 | 9.5273 |
28/04/2025 | 18,643,048.75 | 9.6456 | 2.0925 | 9.7904 | 9.6456 |
25/04/2025 | 18,258,013.91 | 9.4479 | -1.7839 | 9.5897 | 9.4479 |
24/04/2025 | 18,569,879.02 | 9.6195 | -0.1971 | 9.7639 | 9.6195 |
23/04/2025 | 18,605,009.80 | 9.6385 | 0.7379 | 9.7832 | 9.6385 |