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 |
---|---|---|---|---|---|
20/01/2025 | 3,424,300.80 | 29.9437 | -0.2156 | 30.0187 | 29.9437 |
17/01/2025 | 3,431,701.02 | 30.0084 | -1.1334 | 30.0835 | 30.0084 |
16/01/2025 | 3,471,038.07 | 30.3524 | -0.0273 | 30.4284 | 30.3524 |
15/01/2025 | 3,471,992.44 | 30.3607 | 1.4929 | 30.4367 | 30.3607 |
14/01/2025 | 3,420,923.97 | 29.9141 | -0.8866 | 29.9890 | 29.9141 |
13/01/2025 | 3,451,526.44 | 30.1817 | -0.7423 | 30.2573 | 30.1817 |
10/01/2025 | 3,477,331.96 | 30.4074 | 0.2043 | 30.4835 | 30.4074 |
09/01/2025 | 3,470,247.03 | 30.3454 | -1.9633 | 30.4214 | 30.3454 |
08/01/2025 | 3,539,738.50 | 30.9531 | -0.2809 | 31.0306 | 30.9531 |
07/01/2025 | 3,549,712.92 | 31.0403 | 1.4787 | 31.1180 | 31.0403 |