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 |
---|---|---|---|---|---|
15/05/2024 | 3,204,969.61 | 31.9223 | -0.2322 | 32.0022 | 31.9223 |
14/05/2024 | 3,212,427.61 | 31.9966 | 0.3654 | 32.0767 | 31.9966 |
13/05/2024 | 3,200,733.05 | 31.8801 | 0.5894 | 31.9599 | 31.8801 |
10/05/2024 | 3,181,978.28 | 31.6933 | 0.3130 | 31.7726 | 31.6933 |
09/05/2024 | 3,172,048.13 | 31.5944 | -0.0395 | 31.6735 | 31.5944 |
08/05/2024 | 3,173,307.58 | 31.6069 | -0.3999 | 31.6860 | 31.6069 |
07/05/2024 | 3,184,048.89 | 31.7338 | 0.4956 | 31.8132 | 31.7338 |
03/05/2024 | 3,168,342.25 | 31.5773 | 0.5679 | 31.6563 | 31.5773 |
02/05/2024 | 3,147,461.73 | 31.3990 | -0.2798 | 31.4776 | 31.3990 |
30/04/2024 | 3,110,913.15 | 31.4871 | 0.4332 | 31.5659 | 31.4871 |