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 |
---|---|---|---|---|---|
21/02/2025 | 610,404,671.04 | 28.3965 | 0.1994 | 0.0000 | 28.3965 |
20/02/2025 | 610,091,008.53 | 28.3400 | -1.1655 | 0.0000 | 28.3400 |
19/02/2025 | 618,900,668.45 | 28.6742 | 0.1358 | 0.0000 | 28.6742 |
18/02/2025 | 619,522,835.74 | 28.6353 | 0.6018 | 0.0000 | 28.6353 |
17/02/2025 | 618,342,866.42 | 28.4640 | -0.2495 | 0.0000 | 28.4640 |
14/02/2025 | 624,084,596.00 | 28.5352 | -1.1717 | 0.0000 | 28.5352 |
13/02/2025 | 633,260,448.44 | 28.8735 | -0.3503 | 0.0000 | 28.8735 |
11/02/2025 | 638,877,799.28 | 28.9750 | 1.1026 | 0.0000 | 28.9750 |
10/02/2025 | 640,774,051.02 | 28.6590 | -1.1322 | 0.0000 | 28.6590 |
07/02/2025 | 660,237,089.29 | 28.9872 | 1.9413 | 0.0000 | 28.9872 |