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 |
---|---|---|---|---|---|
26/03/2024 | 3,042,276.56 | 31.3630 | 0.3019 | 31.4415 | 31.3630 |
25/03/2024 | 3,028,132.21 | 31.2686 | -0.7705 | 31.3469 | 31.2686 |
22/03/2024 | 3,051,654.10 | 31.5114 | -0.2267 | 31.5903 | 31.5114 |
21/03/2024 | 3,058,582.54 | 31.5830 | 0.7352 | 31.6621 | 31.5830 |
20/03/2024 | 3,036,261.57 | 31.3525 | -0.3243 | 31.4310 | 31.3525 |
19/03/2024 | 3,046,138.66 | 31.4545 | -0.2366 | 31.5332 | 31.4545 |
18/03/2024 | 3,053,366.82 | 31.5291 | 0.2866 | 31.6080 | 31.5291 |
15/03/2024 | 3,044,642.01 | 31.4390 | -0.8984 | 31.5177 | 31.4390 |
14/03/2024 | 3,072,240.27 | 31.7240 | 0.8590 | 31.8034 | 31.7240 |
13/03/2024 | 3,046,074.02 | 31.4538 | 0.4497 | 31.5325 | 31.4538 |