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 |
---|---|---|---|---|---|
09/05/2025 | 3,061,797.55 | 26.6745 | 0.1457 | 26.7413 | 26.6745 |
08/05/2025 | 3,057,341.54 | 26.6357 | -1.1714 | 26.7024 | 26.6357 |
07/05/2025 | 3,093,579.23 | 26.9514 | 2.5583 | 27.0189 | 26.9514 |
06/05/2025 | 3,014,418.02 | 26.2791 | -0.6762 | 26.3449 | 26.2791 |
02/05/2025 | 3,034,932.50 | 26.4580 | -0.3461 | 26.5242 | 26.4580 |
30/04/2025 | 3,003,080.80 | 26.5499 | 1.7019 | 26.6164 | 26.5499 |
29/04/2025 | 2,952,832.08 | 26.1056 | 0.8296 | 26.1710 | 26.1056 |
28/04/2025 | 2,928,529.61 | 25.8908 | -0.2654 | 25.9556 | 25.8908 |
25/04/2025 | 2,931,340.66 | 25.9597 | 0.7760 | 26.0247 | 25.9597 |
24/04/2025 | 2,908,766.55 | 25.7598 | -0.3875 | 25.8243 | 25.7598 |