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 |
---|---|---|---|---|---|
28/06/2024 | 3,087,997.01 | 30.2046 | -0.5178 | 30.2802 | 30.2046 |
27/06/2024 | 3,104,070.71 | 30.3618 | -0.5581 | 30.4378 | 30.3618 |
26/06/2024 | 3,121,485.38 | 30.5322 | -0.1641 | 30.6086 | 30.5322 |
25/06/2024 | 3,121,635.31 | 30.5824 | 0.2452 | 30.6590 | 30.5824 |
24/06/2024 | 3,113,996.52 | 30.5076 | 1.1187 | 30.5840 | 30.5076 |
21/06/2024 | 3,079,545.47 | 30.1701 | 0.0521 | 30.2456 | 30.1701 |
20/06/2024 | 3,077,939.29 | 30.1544 | -0.8493 | 30.2299 | 30.1544 |
19/06/2024 | 3,104,309.68 | 30.4127 | 0.6730 | 30.4888 | 30.4127 |
18/06/2024 | 3,083,555.85 | 30.2094 | -0.3424 | 30.2850 | 30.2094 |
17/06/2024 | 3,094,156.32 | 30.3132 | -0.6092 | 30.3891 | 30.3132 |