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 |
---|---|---|---|---|---|
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 |
27/05/2025 | 2,901,394.45 | 25.2775 | -0.9789 | 25.3408 | 25.2775 |
26/05/2025 | 2,925,096.21 | 25.5274 | -0.3727 | 25.5913 | 25.5274 |
23/05/2025 | 2,936,039.43 | 25.6229 | -0.1823 | 25.6871 | 25.6229 |
22/05/2025 | 2,941,392.37 | 25.6697 | -0.8088 | 25.7340 | 25.6697 |
21/05/2025 | 2,965,378.30 | 25.8790 | -1.2949 | 25.9438 | 25.8790 |