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 |
---|---|---|---|---|---|
07/11/2024 | 3,702,368.23 | 33.4382 | -0.4220 | 33.5219 | 33.4382 |
06/11/2024 | 3,718,057.76 | 33.5799 | -1.0633 | 33.6640 | 33.5799 |
05/11/2024 | 3,756,024.11 | 33.9408 | 1.2608 | 34.0258 | 33.9408 |
04/11/2024 | 3,709,253.86 | 33.5182 | 0.2144 | 33.6021 | 33.5182 |
01/11/2024 | 3,693,343.76 | 33.4465 | -0.0502 | 33.5302 | 33.4465 |
31/10/2024 | 3,695,201.05 | 33.4633 | 1.2135 | 33.5471 | 33.4633 |
30/10/2024 | 3,613,485.69 | 33.0621 | -0.6810 | 33.1449 | 33.0621 |
29/10/2024 | 3,638,269.56 | 33.2888 | -0.2230 | 33.3721 | 33.2888 |
28/10/2024 | 3,646,399.46 | 33.3632 | -1.0531 | 33.4467 | 33.3632 |
25/10/2024 | 3,680,215.86 | 33.7183 | 0.3524 | 33.8027 | 33.7183 |