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 |
---|---|---|---|---|---|
08/10/2024 | 3,713,199.24 | 34.0110 | 0.2101 | 34.0961 | 34.0110 |
07/10/2024 | 3,703,427.65 | 33.9397 | 0.8217 | 34.0246 | 33.9397 |
04/10/2024 | 3,673,244.93 | 33.6631 | 0.1681 | 33.7474 | 33.6631 |
03/10/2024 | 3,667,078.93 | 33.6066 | -0.4010 | 33.6907 | 33.6066 |
02/10/2024 | 3,666,877.75 | 33.7419 | -0.8067 | 33.8264 | 33.7419 |
01/10/2024 | 3,688,719.22 | 34.0163 | 1.3458 | 34.1014 | 34.0163 |
30/09/2024 | 3,602,332.29 | 33.5646 | -0.1859 | 33.6486 | 33.5646 |
27/09/2024 | 3,609,035.27 | 33.6271 | -0.5130 | 33.7113 | 33.6271 |
26/09/2024 | 3,627,650.67 | 33.8005 | -0.6613 | 33.8851 | 33.8005 |
25/09/2024 | 3,646,806.95 | 34.0255 | 0.0956 | 34.1107 | 34.0255 |