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 |
---|---|---|---|---|---|
21/11/2024 | 3,619,915.33 | 32.6057 | -0.6763 | 32.6873 | 32.6057 |
20/11/2024 | 3,644,572.12 | 32.8277 | -0.2009 | 32.9099 | 32.8277 |
19/11/2024 | 3,651,903.92 | 32.8938 | 0.4047 | 32.9761 | 32.8938 |
18/11/2024 | 3,637,189.67 | 32.7612 | 0.8710 | 32.8432 | 32.7612 |
15/11/2024 | 3,605,771.38 | 32.4783 | -0.3161 | 32.5596 | 32.4783 |
14/11/2024 | 3,617,211.64 | 32.5813 | -0.4926 | 32.6629 | 32.5813 |
13/11/2024 | 3,635,114.48 | 32.7426 | 0.6573 | 32.8246 | 32.7426 |
12/11/2024 | 3,611,385.17 | 32.5288 | -0.8830 | 32.6102 | 32.5288 |
11/11/2024 | 3,643,560.22 | 32.8186 | -1.2565 | 32.9007 | 32.8186 |
08/11/2024 | 3,689,918.30 | 33.2362 | -0.6041 | 33.3194 | 33.2362 |