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 |
---|---|---|---|---|---|
04/03/2025 | 31,040,785.03 | 25.7629 | -1.0922 | 25.8274 | 25.7629 |
03/03/2025 | 31,386,338.21 | 26.0474 | -1.4457 | 26.1126 | 26.0474 |
28/02/2025 | 31,846,812.57 | 26.4295 | -0.3968 | 26.4957 | 26.4295 |
27/02/2025 | 32,012,291.11 | 26.5348 | -0.1028 | 26.6012 | 26.5348 |
26/02/2025 | 32,045,692.22 | 26.5621 | 2.5275 | 26.6286 | 26.5621 |
25/02/2025 | 31,255,864.07 | 25.9073 | -2.4457 | 25.9722 | 25.9073 |
24/02/2025 | 32,039,688.14 | 26.5568 | -1.8128 | 26.6233 | 26.5568 |
21/02/2025 | 35,494,421.75 | 27.0471 | 0.2026 | 27.1148 | 27.0471 |
20/02/2025 | 35,473,408.92 | 26.9924 | -1.1474 | 27.0600 | 26.9924 |
19/02/2025 | 35,885,172.09 | 27.3057 | 0.1272 | 27.3741 | 27.3057 |