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 |
---|---|---|---|---|---|
27/02/2025 | 3,178,880.76 | 27.5101 | -0.1075 | 27.5790 | 27.5101 |
26/02/2025 | 3,182,298.40 | 27.5397 | 2.4630 | 27.6086 | 27.5397 |
25/02/2025 | 3,105,801.44 | 26.8777 | -2.4555 | 26.9450 | 26.8777 |
24/02/2025 | 3,183,987.43 | 27.5543 | -1.8858 | 27.6233 | 27.5543 |
21/02/2025 | 3,245,186.61 | 28.0839 | 0.1987 | 28.1542 | 28.0839 |
20/02/2025 | 3,238,752.75 | 28.0282 | -1.1661 | 28.0984 | 28.0282 |
19/02/2025 | 3,276,966.71 | 28.3589 | 0.1349 | 28.4299 | 28.3589 |
18/02/2025 | 3,272,546.14 | 28.3207 | 0.6010 | 28.3916 | 28.3207 |
17/02/2025 | 3,252,995.14 | 28.1515 | -0.2502 | 28.2220 | 28.1515 |
14/02/2025 | 3,261,159.60 | 28.2221 | -1.1714 | 28.2928 | 28.2221 |