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 |
---|---|---|---|---|---|
07/01/2025 | 40,954,763.12 | 29.9787 | 1.5202 | 30.0537 | 29.9787 |
06/01/2025 | 40,334,477.61 | 29.5298 | -1.2243 | 29.6037 | 29.5298 |
03/01/2025 | 40,623,689.99 | 29.8958 | 0.1135 | 29.9706 | 29.8958 |
02/01/2025 | 40,581,489.15 | 29.8619 | -0.8520 | 29.9367 | 29.8619 |
30/12/2024 | 40,880,199.57 | 30.1185 | -0.3787 | 30.1939 | 30.1185 |
27/12/2024 | 41,070,603.84 | 30.2330 | 0.1000 | 30.3087 | 30.2330 |
26/12/2024 | 41,029,487.63 | 30.2028 | -0.1504 | 30.2784 | 30.2028 |
25/12/2024 | 41,136,915.22 | 30.2483 | 0.1546 | 30.3240 | 30.2483 |
24/12/2024 | 41,277,040.57 | 30.2016 | 0.8303 | 30.2772 | 30.2016 |
23/12/2024 | 40,937,226.02 | 29.9529 | 2.0170 | 30.0279 | 29.9529 |