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 |
---|---|---|---|---|---|
15/07/2025 | 29,489,567.40 | 24.4993 | 1.5612 | 24.5606 | 24.4993 |
14/07/2025 | 29,036,226.08 | 24.1227 | 2.1508 | 24.1831 | 24.1227 |
11/07/2025 | 28,405,426.86 | 23.6148 | 0.4419 | 23.6739 | 23.6148 |
09/07/2025 | 28,280,429.94 | 23.5109 | -0.0510 | 23.5698 | 23.5109 |
08/07/2025 | 28,387,045.00 | 23.5229 | -0.5656 | 23.5818 | 23.5229 |
07/07/2025 | 28,533,504.45 | 23.6567 | -0.1414 | 23.7159 | 23.6567 |
04/07/2025 | 28,573,979.35 | 23.6902 | -0.7798 | 23.7495 | 23.6902 |
03/07/2025 | 28,767,374.79 | 23.8764 | 0.8021 | 23.9362 | 23.8764 |
02/07/2025 | 28,538,486.43 | 23.6864 | 0.5783 | 23.7457 | 23.6864 |
01/07/2025 | 28,374,354.30 | 23.5502 | 1.6558 | 23.6092 | 23.5502 |