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 |
---|---|---|---|---|---|
27/08/2024 | 3,327,746.18 | 31.4898 | -0.0419 | 31.5686 | 31.4898 |
26/08/2024 | 3,324,151.83 | 31.5030 | 0.8648 | 31.5819 | 31.5030 |
23/08/2024 | 3,295,650.53 | 31.2329 | 0.8053 | 31.3111 | 31.2329 |
22/08/2024 | 3,269,327.28 | 30.9834 | 0.0042 | 31.0610 | 30.9834 |
21/08/2024 | 3,269,189.18 | 30.9821 | 0.6932 | 31.0597 | 30.9821 |
20/08/2024 | 3,246,675.23 | 30.7688 | 0.4010 | 30.8458 | 30.7688 |
19/08/2024 | 3,233,715.36 | 30.6459 | 1.6276 | 30.7226 | 30.6459 |
16/08/2024 | 3,181,924.34 | 30.1551 | 1.0235 | 30.2306 | 30.1551 |
15/08/2024 | 3,149,690.28 | 29.8496 | -0.2650 | 29.9243 | 29.8496 |
14/08/2024 | 3,158,059.81 | 29.9289 | -0.6196 | 30.0038 | 29.9289 |