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 |
---|---|---|---|---|---|
07/02/2025 | 36,361,532.00 | 27.6256 | 1.8590 | 27.6948 | 27.6256 |
06/02/2025 | 35,742,236.84 | 27.1214 | -2.1061 | 27.1893 | 27.1214 |
05/02/2025 | 36,524,789.23 | 27.7049 | -0.8712 | 27.7743 | 27.7049 |
04/02/2025 | 36,845,791.32 | 27.9484 | -0.0862 | 28.0184 | 27.9484 |
03/02/2025 | 36,877,478.19 | 27.9725 | -0.6447 | 28.0425 | 27.9725 |
31/01/2025 | 37,116,829.36 | 28.1540 | -1.9369 | 28.2245 | 28.1540 |
30/01/2025 | 37,541,194.72 | 28.7101 | -0.1436 | 28.7820 | 28.7101 |
29/01/2025 | 37,598,966.19 | 28.7514 | -0.3980 | 28.8234 | 28.7514 |
28/01/2025 | 37,749,296.24 | 28.8663 | 0.5406 | 28.9386 | 28.8663 |
27/01/2025 | 37,546,334.45 | 28.7111 | -0.9002 | 28.7830 | 28.7111 |