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 |
---|---|---|---|---|---|
29/01/2024 | 2,892,244.55 | 30.9575 | 0.6486 | 31.0350 | 30.9575 |
26/01/2024 | 2,873,601.20 | 30.7580 | -0.7954 | 30.8350 | 30.7580 |
25/01/2024 | 2,891,652.23 | 31.0046 | -0.4143 | 31.0822 | 31.0046 |
24/01/2024 | 2,903,685.55 | 31.1336 | 2.0055 | 31.2115 | 31.1336 |
23/01/2024 | 2,846,598.75 | 30.5215 | -0.7744 | 30.5979 | 30.5215 |
22/01/2024 | 2,868,817.95 | 30.7597 | -0.7995 | 30.8367 | 30.7597 |
19/01/2024 | 2,891,932.63 | 31.0076 | 0.4913 | 31.0852 | 31.0076 |
18/01/2024 | 2,877,800.05 | 30.8560 | -0.2976 | 30.9332 | 30.8560 |
17/01/2024 | 2,886,389.61 | 30.9481 | -1.7770 | 31.0256 | 30.9481 |
16/01/2024 | 2,938,603.00 | 31.5080 | -0.5784 | 31.5869 | 31.5080 |