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 |
---|---|---|---|---|---|
10/09/2024 | 3,582,086.04 | 33.4216 | 0.1375 | 33.5053 | 33.4216 |
09/09/2024 | 3,577,159.77 | 33.3757 | 0.2270 | 33.4592 | 33.3757 |
06/09/2024 | 3,569,063.76 | 33.3001 | 1.7011 | 33.3835 | 33.3001 |
05/09/2024 | 3,507,369.26 | 32.7431 | 3.3694 | 32.8251 | 32.7431 |
04/09/2024 | 3,393,041.70 | 31.6758 | 0.1249 | 31.7551 | 31.6758 |
03/09/2024 | 3,388,809.66 | 31.6363 | 0.7927 | 31.7155 | 31.6363 |
02/09/2024 | 3,362,158.40 | 31.3875 | -0.3559 | 31.4661 | 31.3875 |
30/08/2024 | 3,328,775.66 | 31.4996 | -0.0035 | 31.5784 | 31.4996 |
29/08/2024 | 3,328,896.57 | 31.5007 | -0.6322 | 31.5796 | 31.5007 |
28/08/2024 | 3,350,077.20 | 31.7011 | 0.6710 | 31.7805 | 31.7011 |