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 |
---|---|---|---|---|---|
18/03/2025 | 2,957,696.34 | 26.6386 | 0.9149 | 26.7053 | 26.6386 |
17/03/2025 | 2,930,879.33 | 26.3971 | -0.4007 | 26.4632 | 26.3971 |
14/03/2025 | 2,942,677.25 | 26.5033 | 0.7217 | 26.5697 | 26.5033 |
13/03/2025 | 2,921,589.87 | 26.3134 | -0.0084 | 26.3793 | 26.3134 |
12/03/2025 | 2,921,830.62 | 26.3156 | -1.8598 | 26.3815 | 26.3156 |
11/03/2025 | 2,977,202.34 | 26.8143 | 1.0271 | 26.8814 | 26.8143 |
10/03/2025 | 2,946,933.88 | 26.5417 | -1.7422 | 26.6082 | 26.5417 |
07/03/2025 | 2,999,189.92 | 27.0123 | 0.9406 | 27.0799 | 27.0123 |
06/03/2025 | 2,971,246.79 | 26.7606 | -1.5655 | 26.8276 | 26.7606 |
05/03/2025 | 3,141,454.16 | 27.1862 | 1.7608 | 27.2543 | 27.1862 |