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 |
---|---|---|---|---|---|
02/05/2024 | 3,147,461.73 | 31.3990 | -0.2798 | 31.4776 | 31.3990 |
30/04/2024 | 3,110,913.15 | 31.4871 | 0.4332 | 31.5659 | 31.4871 |
29/04/2024 | 3,096,491.61 | 31.3513 | 0.2433 | 31.4298 | 31.3513 |
26/04/2024 | 3,088,977.81 | 31.2752 | -0.4295 | 31.3535 | 31.2752 |
25/04/2024 | 3,097,310.99 | 31.4101 | 0.7457 | 31.4887 | 31.4101 |
24/04/2024 | 3,074,389.35 | 31.1776 | 0.4239 | 31.2556 | 31.1776 |
23/04/2024 | 3,061,411.55 | 31.0460 | 0.6461 | 31.1237 | 31.0460 |
22/04/2024 | 3,041,761.17 | 30.8467 | 1.1945 | 30.9239 | 30.8467 |
19/04/2024 | 3,005,857.42 | 30.4826 | -1.7308 | 30.5589 | 30.4826 |
18/04/2024 | 3,058,794.26 | 31.0195 | -0.1754 | 31.0971 | 31.0195 |