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 |
---|---|---|---|---|---|
12/03/2024 | 3,032,439.18 | 31.3130 | -0.0214 | 31.3914 | 31.3130 |
11/03/2024 | 3,033,085.66 | 31.3197 | -0.5140 | 31.3981 | 31.3197 |
08/03/2024 | 3,048,752.80 | 31.4815 | 1.0707 | 31.5603 | 31.4815 |
07/03/2024 | 3,016,456.57 | 31.1480 | 0.0655 | 31.2260 | 31.1480 |
06/03/2024 | 3,014,485.85 | 31.1276 | 1.0394 | 31.2055 | 31.1276 |
05/03/2024 | 2,981,482.52 | 30.8074 | -0.1792 | 30.8845 | 30.8074 |
04/03/2024 | 2,986,831.48 | 30.8627 | -0.3426 | 30.9400 | 30.8627 |
01/03/2024 | 2,948,721.27 | 30.9688 | -0.1271 | 31.0463 | 30.9688 |
29/02/2024 | 2,952,472.18 | 31.0082 | -0.5417 | 31.0858 | 31.0082 |
28/02/2024 | 2,968,549.62 | 31.1771 | -0.5747 | 31.2551 | 31.1771 |