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 |
---|---|---|---|---|---|
13/03/2025 | 2,921,589.87 | 26.3134 | -0.0084 | 26.3793 | 26.3134 |
12/03/2025 | 2,921,830.62 | 26.3156 | -1.8598 | 26.3815 | 26.3156 |
11/03/2025 | 2,977,202.34 | 26.8143 | 1.0271 | 26.8814 | 26.8143 |
10/03/2025 | 2,946,933.88 | 26.5417 | -1.7422 | 26.6082 | 26.5417 |
07/03/2025 | 2,999,189.92 | 27.0123 | 0.9406 | 27.0799 | 27.0123 |
06/03/2025 | 2,971,246.79 | 26.7606 | -1.5655 | 26.8276 | 26.7606 |
05/03/2025 | 3,141,454.16 | 27.1862 | 1.7608 | 27.2543 | 27.1862 |
04/03/2025 | 3,087,102.70 | 26.7158 | -1.0885 | 26.7827 | 26.7158 |
03/03/2025 | 3,121,072.14 | 27.0098 | -1.4730 | 27.0774 | 27.0098 |
28/02/2025 | 3,167,727.82 | 27.4136 | -0.3508 | 27.4822 | 27.4136 |