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 |
---|---|---|---|---|---|
24/09/2024 | 3,643,326.68 | 33.9930 | 1.0734 | 34.0781 | 33.9930 |
23/09/2024 | 3,604,631.89 | 33.6320 | 0.0625 | 33.7162 | 33.6320 |
20/09/2024 | 3,602,379.91 | 33.6110 | -0.2662 | 33.6951 | 33.6110 |
19/09/2024 | 3,611,997.63 | 33.7007 | 1.0228 | 33.7851 | 33.7007 |
18/09/2024 | 3,575,421.66 | 33.3595 | -0.2688 | 33.4430 | 33.3595 |
17/09/2024 | 3,585,062.08 | 33.4494 | 0.1779 | 33.5331 | 33.4494 |
16/09/2024 | 3,578,695.43 | 33.3900 | 0.2278 | 33.4736 | 33.3900 |
13/09/2024 | 3,570,563.62 | 33.3141 | 0.1816 | 33.3975 | 33.3141 |
12/09/2024 | 3,564,089.13 | 33.2537 | 0.4003 | 33.3369 | 33.2537 |
11/09/2024 | 3,549,875.75 | 33.1211 | -0.8991 | 33.2040 | 33.1211 |