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 |
---|---|---|---|---|---|
11/07/2025 | 18,364,695.75 | 9.6382 | -1.4630 | 9.7829 | 9.6382 |
09/07/2025 | 18,634,986.35 | 9.7813 | 0.4911 | 9.9281 | 9.7813 |
08/07/2025 | 18,546,642.55 | 9.7335 | 0.2947 | 9.8796 | 9.7335 |
07/07/2025 | 18,368,201.03 | 9.7049 | -0.0216 | 9.8506 | 9.7049 |
04/07/2025 | 18,366,830.57 | 9.7070 | 0.5480 | 9.8527 | 0.0000 |
03/07/2025 | 18,278,100.44 | 9.6541 | 0.0000 | 9.7990 | 9.6541 |
02/07/2025 | 18,264,179.73 | 9.6541 | -0.7117 | 9.7990 | 9.6541 |
01/07/2025 | 18,356,684.60 | 9.7233 | 0.1669 | 9.8693 | 9.7233 |
30/06/2025 | 18,448,939.88 | 9.7071 | -0.8589 | 9.8528 | 9.7071 |
27/06/2025 | 18,607,757.07 | 9.7912 | 1.0809 | 9.9382 | 9.7912 |