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 |
---|---|---|---|---|---|
01/07/2025 | 2,877,679.43 | 24.4470 | 1.6833 | 24.5082 | 24.4470 |
30/06/2025 | 2,792,638.39 | 24.0423 | 0.8460 | 24.1025 | 24.0423 |
27/06/2025 | 2,783,550.83 | 23.8406 | -2.2678 | 23.9003 | 23.8406 |
26/06/2025 | 2,848,135.54 | 24.3938 | 0.2618 | 24.4549 | 24.3938 |
25/06/2025 | 2,835,716.44 | 24.3301 | 0.8836 | 24.3910 | 24.3301 |
24/06/2025 | 2,810,873.67 | 24.1170 | 3.2189 | 24.1774 | 24.1170 |
23/06/2025 | 2,723,218.63 | 23.3649 | 0.3513 | 23.4234 | 23.3649 |
20/06/2025 | 2,713,683.58 | 23.2831 | 0.5558 | 23.3414 | 23.2831 |
19/06/2025 | 2,698,681.44 | 23.1544 | -3.2067 | 23.2124 | 23.1544 |
18/06/2025 | 2,788,085.39 | 23.9215 | -1.7089 | 23.9814 | 23.9215 |