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 |
---|---|---|---|---|---|
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 |
16/04/2025 | 2,924,546.01 | 25.8995 | 1.4600 | 25.9643 | 25.8995 |
11/04/2025 | 2,882,461.22 | 25.5268 | -0.3292 | 25.5907 | 25.5268 |
10/04/2025 | 2,891,975.37 | 25.6111 | 3.6803 | 25.6752 | 25.6111 |
09/04/2025 | 2,789,323.87 | 24.7020 | 1.4977 | 24.7639 | 24.7020 |
08/04/2025 | 2,746,164.47 | 24.3375 | -4.7385 | 24.3984 | 24.3375 |
04/04/2025 | 2,882,768.85 | 25.5481 | -2.8294 | 25.6121 | 25.5481 |