KWI 长期股票基金-免税
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 |
---|---|---|---|---|---|
11/07/2025 | 2,881,133.35 | 24.4170 | 0.4600 | 24.4781 | 24.4170 |
09/07/2025 | 2,867,938.15 | 24.3052 | -0.0152 | 24.3661 | 24.3052 |
08/07/2025 | 2,868,379.39 | 24.3089 | -0.4684 | 24.3698 | 24.3089 |
07/07/2025 | 2,879,877.57 | 24.4233 | -0.2748 | 24.4845 | 24.4233 |
04/07/2025 | 2,887,814.48 | 24.4906 | -0.7087 | 24.5519 | 24.4906 |
03/07/2025 | 2,908,422.10 | 24.6654 | 0.6566 | 24.7272 | 24.6654 |
02/07/2025 | 2,889,450.80 | 24.5045 | 0.2352 | 24.5659 | 24.5045 |
01/07/2025 | 2,877,679.43 | 24.4470 | 1.6833 | 24.5082 | 24.4470 |
30/06/2025 | 2,792,638.39 | 24.0423 | 0.8460 | 24.1025 | 24.0423 |
27/06/2025 | 2,783,550.83 | 23.8406 | -2.2678 | 23.9003 | 23.8406 |