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 |
---|---|---|---|---|---|
01/04/2025 | 30,613,288.92 | 25.4314 | 0.9171 | 25.4951 | 25.4314 |
31/03/2025 | 30,337,419.76 | 25.2003 | -2.1519 | 25.2634 | 25.2003 |
27/03/2025 | 31,005,627.13 | 25.7545 | -0.2668 | 25.8190 | 25.7545 |
26/03/2025 | 31,088,610.94 | 25.8234 | 0.3642 | 25.8881 | 25.8234 |
25/03/2025 | 30,975,763.80 | 25.7297 | -0.9303 | 25.7941 | 25.7297 |
24/03/2025 | 31,266,858.14 | 25.9713 | 0.3966 | 26.0363 | 25.9713 |
21/03/2025 | 31,184,744.32 | 25.8687 | 0.4072 | 25.9335 | 25.8687 |
20/03/2025 | 31,058,300.30 | 25.7638 | -0.9903 | 25.8283 | 25.7638 |
19/03/2025 | 31,355,049.11 | 26.0215 | 1.2711 | 26.0867 | 26.0215 |
18/03/2025 | 30,941,576.75 | 25.6949 | 0.8707 | 25.7592 | 25.6949 |