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 |
---|---|---|---|---|---|
07/01/2025 | 3,549,712.92 | 31.0403 | 1.4787 | 31.1180 | 31.0403 |
06/01/2025 | 3,495,988.62 | 30.5880 | -1.2070 | 30.6646 | 30.5880 |
03/01/2025 | 3,538,702.42 | 30.9617 | 0.1313 | 31.0392 | 30.9617 |
02/01/2025 | 3,534,066.72 | 30.9211 | -0.8392 | 30.9985 | 30.9211 |
30/12/2024 | 3,518,589.62 | 31.1828 | -0.3986 | 31.2609 | 31.1828 |
27/12/2024 | 3,532,664.15 | 31.3076 | 0.1058 | 31.3860 | 31.3076 |
26/12/2024 | 3,528,927.99 | 31.2745 | -0.1523 | 31.3528 | 31.2745 |
25/12/2024 | 3,534,313.88 | 31.3222 | 0.1564 | 31.4006 | 31.3222 |
24/12/2024 | 3,528,798.77 | 31.2733 | 0.8517 | 31.3516 | 31.2733 |
23/12/2024 | 3,499,000.39 | 31.0092 | 2.0442 | 31.0868 | 31.0092 |