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 |
---|---|---|---|---|---|
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 |
17/03/2025 | 30,674,738.69 | 25.4731 | -0.4093 | 25.5369 | 25.4731 |
14/03/2025 | 30,801,014.64 | 25.5778 | 0.7143 | 25.6418 | 25.5778 |
13/03/2025 | 30,582,504.83 | 25.3964 | 0.0630 | 25.4600 | 25.3964 |
12/03/2025 | 30,563,550.63 | 25.3804 | -1.8986 | 25.4440 | 25.3804 |
11/03/2025 | 31,155,557.20 | 25.8716 | 1.0373 | 25.9364 | 25.8716 |
10/03/2025 | 30,835,728.10 | 25.6060 | -1.8024 | 25.6701 | 25.6060 |
07/03/2025 | 31,401,750.48 | 26.0760 | 0.9321 | 26.1413 | 26.0760 |