KWI 泰国股票基金
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 |
---|---|---|---|---|---|
22/04/2025 | 30,014,075.21 | 24.8552 | 0.8361 | 24.9174 | 24.8552 |
21/04/2025 | 29,765,693.70 | 24.6491 | -1.7091 | 24.7108 | 24.6491 |
18/04/2025 | 30,284,309.56 | 25.0777 | 0.5525 | 25.1405 | 25.0777 |
17/04/2025 | 30,318,235.37 | 24.9399 | 0.1192 | 25.0024 | 24.9399 |
16/04/2025 | 30,282,132.93 | 24.9102 | 1.5098 | 24.9726 | 24.9102 |
11/04/2025 | 29,831,756.28 | 24.5397 | -0.3444 | 24.6011 | 24.5397 |
10/04/2025 | 29,835,302.12 | 24.6245 | 3.6389 | 24.6862 | 24.6245 |
09/04/2025 | 28,787,800.32 | 23.7599 | 1.4392 | 23.8194 | 23.7599 |
08/04/2025 | 28,364,301.88 | 23.4228 | -4.7133 | 23.4815 | 23.4228 |
04/04/2025 | 29,767,440.36 | 24.5814 | -2.8906 | 24.6430 | 24.5814 |