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 |
---|---|---|---|---|---|
30/07/2025 | 30,514,370.72 | 25.7414 | 1.3912 | 25.8059 | 25.7414 |
29/07/2025 | 30,163,586.48 | 25.3882 | 1.3703 | 25.4518 | 25.3882 |
25/07/2025 | 29,755,803.31 | 25.0450 | 0.2389 | 25.1077 | 25.0450 |
24/07/2025 | 29,794,933.43 | 24.9853 | -0.4240 | 25.0479 | 24.9853 |
23/07/2025 | 30,095,151.70 | 25.0917 | 1.9942 | 25.1545 | 25.0917 |
22/07/2025 | 29,506,700.72 | 24.6011 | -1.4434 | 24.6627 | 24.6011 |
21/07/2025 | 29,938,876.52 | 24.9614 | -0.2135 | 25.0239 | 24.9614 |
18/07/2025 | 30,002,892.42 | 25.0148 | 0.2268 | 25.0774 | 25.0148 |
17/07/2025 | 29,935,029.75 | 24.9582 | 2.2328 | 25.0207 | 24.9582 |
16/07/2025 | 29,281,219.22 | 24.4131 | -0.3518 | 24.4742 | 24.4131 |