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 |
---|---|---|---|---|---|
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 |
23/04/2025 | 2,920,085.17 | 25.8600 | 0.1460 | 25.9248 | 25.8600 |
22/04/2025 | 2,915,820.12 | 25.8223 | 0.7196 | 25.8870 | 25.8223 |
21/04/2025 | 2,894,987.90 | 25.6378 | -1.5823 | 25.7020 | 25.6378 |
18/04/2025 | 2,941,530.65 | 26.0500 | 0.4717 | 26.1152 | 26.0500 |
17/04/2025 | 2,927,727.40 | 25.9277 | 0.1089 | 25.9926 | 25.9277 |