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 |
---|---|---|---|---|---|
27/01/2025 | 37,546,334.45 | 28.7111 | -0.9002 | 28.7830 | 28.7111 |
24/01/2025 | 37,887,780.97 | 28.9719 | 0.3151 | 29.0444 | 28.9719 |
23/01/2025 | 37,769,197.08 | 28.8809 | -1.4479 | 28.9532 | 28.8809 |
22/01/2025 | 38,782,302.81 | 29.3052 | 0.6018 | 29.3786 | 29.3052 |
21/01/2025 | 38,550,867.89 | 29.1299 | 0.9464 | 29.2028 | 29.1299 |
20/01/2025 | 38,189,700.22 | 28.8568 | -0.2344 | 28.9290 | 28.8568 |
17/01/2025 | 38,279,537.66 | 28.9246 | -1.1098 | 28.9970 | 28.9246 |
16/01/2025 | 39,709,502.75 | 29.2492 | -0.0222 | 29.3224 | 29.2492 |
15/01/2025 | 39,719,114.18 | 29.2557 | 1.4523 | 29.3289 | 29.2557 |
14/01/2025 | 39,245,292.93 | 28.8369 | -0.9167 | 28.9091 | 28.8369 |