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 |
---|---|---|---|---|---|
12/06/2025 | 2,883,814.87 | 24.7428 | -1.1506 | 24.8048 | 24.7428 |
11/06/2025 | 2,917,383.76 | 25.0308 | 0.1000 | 25.0935 | 25.0308 |
10/06/2025 | 2,914,465.35 | 25.0058 | 0.4657 | 25.0684 | 25.0058 |
09/06/2025 | 2,900,960.41 | 24.8899 | -0.6169 | 24.9522 | 24.8899 |
06/06/2025 | 2,918,966.38 | 25.0444 | -0.3331 | 25.1071 | 25.0444 |
05/06/2025 | 2,926,731.26 | 25.1281 | 0.3502 | 25.1910 | 25.1281 |
04/06/2025 | 2,916,512.00 | 25.0404 | -0.1479 | 25.1031 | 25.0404 |
30/05/2025 | 2,878,433.58 | 25.0775 | -0.8830 | 25.1403 | 25.0775 |
29/05/2025 | 2,904,079.37 | 25.3009 | 0.0261 | 25.3643 | 25.3009 |
28/05/2025 | 2,903,320.05 | 25.2943 | 0.0665 | 25.3576 | 25.2943 |