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 |
---|---|---|---|---|---|
12/07/2024 | 3,205,968.89 | 30.8838 | 0.2353 | 30.9611 | 30.8838 |
11/07/2024 | 3,198,435.42 | 30.8113 | 0.4289 | 30.8884 | 30.8113 |
10/07/2024 | 3,184,772.99 | 30.6797 | 0.3277 | 30.7565 | 30.6797 |
09/07/2024 | 3,174,374.40 | 30.5795 | -0.1231 | 30.6560 | 30.5795 |
08/07/2024 | 3,178,287.44 | 30.6172 | 0.5507 | 30.6938 | 30.6172 |
05/07/2024 | 3,158,888.30 | 30.4495 | 0.7644 | 30.5257 | 30.4495 |
04/07/2024 | 3,134,923.38 | 30.2185 | 0.4007 | 30.2941 | 30.2185 |
03/07/2024 | 3,122,406.02 | 30.0979 | 0.3829 | 30.1732 | 30.0979 |
02/07/2024 | 3,110,500.31 | 29.9831 | -0.5173 | 30.0582 | 29.9831 |
01/07/2024 | 3,081,290.01 | 30.1390 | -0.2172 | 30.2144 | 30.1390 |