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 |
---|---|---|---|---|---|
24/10/2024 | 3,667,295.96 | 33.5999 | -0.9554 | 33.6840 | 33.5999 |
22/10/2024 | 3,702,674.97 | 33.9240 | -1.3852 | 34.0089 | 33.9240 |
21/10/2024 | 3,754,685.21 | 34.4005 | -0.0691 | 34.4866 | 34.4005 |
18/10/2024 | 3,757,278.65 | 34.4243 | -0.4059 | 34.5105 | 34.4243 |
17/10/2024 | 3,772,590.02 | 34.5646 | 0.5720 | 34.6511 | 34.5646 |
16/10/2024 | 3,751,128.56 | 34.3680 | 1.1698 | 34.4540 | 34.3680 |
15/10/2024 | 3,707,758.00 | 33.9706 | -0.2347 | 34.0556 | 33.9706 |
11/10/2024 | 3,716,483.24 | 34.0505 | -0.2402 | 34.1357 | 34.0505 |
10/10/2024 | 3,725,433.71 | 34.1325 | 0.4544 | 34.2179 | 34.1325 |
09/10/2024 | 3,709,605.68 | 33.9781 | -0.0967 | 34.0631 | 33.9781 |