KWI 长期股票基金-有税
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 |
---|---|---|---|---|---|
24/07/2025 | 369,592,503.40 | 26.2635 | -0.4431 | 0.0000 | 26.2635 |
23/07/2025 | 372,292,407.98 | 26.3804 | 2.1566 | 0.0000 | 26.3804 |
22/07/2025 | 364,681,544.13 | 25.8235 | -1.4818 | 0.0000 | 25.8235 |
21/07/2025 | 370,819,879.73 | 26.2119 | -0.1653 | 0.0000 | 26.2119 |
18/07/2025 | 373,348,914.49 | 26.2553 | 0.2180 | 0.0000 | 26.2553 |
17/07/2025 | 373,397,504.30 | 26.1982 | 2.3215 | 0.0000 | 26.1982 |
16/07/2025 | 365,189,529.71 | 25.6038 | -0.3394 | 0.0000 | 25.6038 |
15/07/2025 | 366,785,298.61 | 25.6910 | 1.6085 | 0.0000 | 25.6910 |
14/07/2025 | 361,366,042.47 | 25.2843 | 2.2530 | 0.0000 | 25.2843 |
11/07/2025 | 354,014,207.16 | 24.7272 | 0.4615 | 0.0000 | 24.7272 |