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 |
---|---|---|---|---|---|
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 |
13/08/2024 | 3,177,749.66 | 30.1155 | -0.3273 | 30.1909 | 30.1155 |
09/08/2024 | 3,188,185.65 | 30.2144 | 0.4632 | 30.2900 | 30.2144 |
08/08/2024 | 3,173,479.49 | 30.0751 | -0.2167 | 30.1504 | 30.0751 |
07/08/2024 | 3,180,371.84 | 30.1404 | 1.4197 | 30.2159 | 30.1404 |
06/08/2024 | 3,135,855.17 | 29.7185 | -0.3875 | 29.7929 | 29.7185 |
05/08/2024 | 3,146,055.63 | 29.8341 | -2.7717 | 29.9088 | 29.8341 |
02/08/2024 | 3,235,743.19 | 30.6846 | -0.8469 | 30.7614 | 30.6846 |
01/08/2024 | 3,255,404.22 | 30.9467 | 0.0149 | 31.0242 | 30.9467 |