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 |
---|---|---|---|---|---|
30/05/2024 | 3,142,945.70 | 31.2558 | -0.0093 | 31.3340 | 31.2558 |
29/05/2024 | 3,143,242.46 | 31.2587 | -1.4083 | 31.3369 | 31.2587 |
28/05/2024 | 3,188,142.26 | 31.7052 | -0.4209 | 31.7846 | 31.7052 |
27/05/2024 | 3,196,624.52 | 31.8392 | 0.1882 | 31.9189 | 31.8392 |
24/05/2024 | 3,190,622.87 | 31.7794 | -0.0915 | 31.8589 | 31.7794 |
23/05/2024 | 3,193,546.47 | 31.8085 | -0.2365 | 31.8881 | 31.8085 |
21/05/2024 | 3,201,117.47 | 31.8839 | -0.3479 | 31.9637 | 31.8839 |
20/05/2024 | 3,212,284.55 | 31.9952 | -0.4985 | 32.0753 | 31.9952 |
17/05/2024 | 3,228,386.90 | 32.1555 | 0.2350 | 32.2360 | 32.1555 |
16/05/2024 | 3,220,808.24 | 32.0801 | 0.4943 | 32.1604 | 32.0801 |