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 |
---|---|---|---|---|---|
04/08/2025 | 14,415,073.88 | 9.3268 | -0.1723 | 9.4668 | 9.3268 |
01/08/2025 | 14,438,809.67 | 9.3429 | -0.6022 | 9.4831 | 9.3429 |
31/07/2025 | 14,516,081.28 | 9.3995 | 0.4134 | 9.5406 | 9.3995 |
30/07/2025 | 14,455,020.08 | 9.3608 | -0.9691 | 9.5013 | 9.3608 |
29/07/2025 | 14,649,429.75 | 9.4524 | 0.1950 | 9.5943 | 9.4524 |
25/07/2025 | 14,607,553.30 | 9.4340 | -0.6466 | 9.5756 | 9.4340 |
24/07/2025 | 14,701,491.22 | 9.4954 | -0.7401 | 9.6379 | 9.4954 |
23/07/2025 | 14,805,697.44 | 9.5662 | 0.0052 | 9.7098 | 9.5662 |
22/07/2025 | 14,805,169.15 | 9.5657 | -0.5510 | 9.7093 | 9.5657 |
21/07/2025 | 15,214,696.09 | 9.6187 | 0.6540 | 9.7631 | 9.6187 |