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 |
---|---|---|---|---|---|
05/06/2025 | 18,559,464.00 | 9.5242 | 0.5787 | 9.6672 | 9.5242 |
04/06/2025 | 18,492,760.95 | 9.4694 | -0.5576 | 9.6115 | 9.4694 |
30/05/2025 | 18,647,747.58 | 9.5225 | -0.2169 | 9.6654 | 9.5225 |
28/05/2025 | 18,701,316.91 | 9.5432 | -0.1099 | 9.6864 | 9.5432 |
27/05/2025 | 18,668,250.44 | 9.5537 | -0.2099 | 9.6971 | 9.5537 |
26/05/2025 | 18,705,082.81 | 9.5738 | -0.4854 | 9.7175 | 0.0000 |
23/05/2025 | 18,746,050.71 | 9.6205 | 1.9369 | 9.7649 | 9.6205 |
22/05/2025 | 18,389,790.89 | 9.4377 | -1.2628 | 9.5794 | 9.4377 |
21/05/2025 | 18,628,408.21 | 9.5584 | -0.1118 | 9.7019 | 9.5584 |
20/05/2025 | 18,639,262.48 | 9.5691 | -1.7143 | 9.7127 | 9.5691 |