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 |
---|---|---|---|---|---|
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 |
13/02/2025 | 3,299,807.98 | 28.5566 | -0.3521 | 28.6281 | 28.5566 |
11/02/2025 | 3,311,466.00 | 28.6575 | 1.1018 | 28.7292 | 28.6575 |
10/02/2025 | 3,275,376.50 | 28.3452 | -1.1339 | 28.4162 | 28.3452 |
07/02/2025 | 3,329,271.23 | 28.6703 | 1.9403 | 28.7421 | 28.6703 |