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 |
---|---|---|---|---|---|
14/05/2025 | 31,190,116.23 | 25.6589 | 0.0741 | 25.7231 | 25.6589 |
13/05/2025 | 31,166,998.98 | 25.6399 | -0.0047 | 25.7041 | 25.6399 |
09/05/2025 | 31,168,984.29 | 25.6411 | 0.1535 | 25.7053 | 25.6411 |
08/05/2025 | 31,121,222.56 | 25.6018 | -1.3004 | 25.6659 | 25.6018 |
07/05/2025 | 31,531,209.99 | 25.9391 | 2.6141 | 26.0040 | 25.9391 |
06/05/2025 | 30,724,014.46 | 25.2783 | -0.8476 | 25.3416 | 25.2783 |
02/05/2025 | 30,784,661.57 | 25.4944 | -0.3432 | 25.5582 | 25.4944 |
30/04/2025 | 30,890,638.43 | 25.5822 | 1.6312 | 25.6463 | 25.5822 |
29/04/2025 | 30,395,397.21 | 25.1716 | 0.8647 | 25.2346 | 25.1716 |
28/04/2025 | 30,134,895.62 | 24.9558 | -0.2658 | 25.0183 | 24.9558 |