KWI 长期股票基金-有税
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 |
---|---|---|---|---|---|
21/04/2025 | 530,548,005.24 | 25.9502 | -1.5800 | 0.0000 | 25.9502 |
18/04/2025 | 539,396,099.42 | 26.3668 | 0.4721 | 0.0000 | 26.3668 |
17/04/2025 | 537,187,356.90 | 26.2429 | 0.1095 | 0.0000 | 26.2429 |
16/04/2025 | 537,360,951.26 | 26.2142 | 1.4646 | 0.0000 | 26.2142 |
11/04/2025 | 529,916,891.09 | 25.8358 | -0.3283 | 0.0000 | 25.8358 |
10/04/2025 | 532,154,215.91 | 25.9209 | 3.6807 | 0.0000 | 25.9209 |
09/04/2025 | 513,268,684.65 | 25.0007 | 1.4989 | 0.0000 | 25.0007 |
08/04/2025 | 506,527,537.89 | 24.6315 | -4.7358 | 0.0000 | 24.6315 |
04/04/2025 | 532,456,956.42 | 25.8560 | -2.8288 | 0.0000 | 25.8560 |
03/04/2025 | 548,449,292.74 | 26.6087 | -0.9655 | 0.0000 | 26.6087 |