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 |
---|---|---|---|---|---|
26/07/2024 | 3,198,090.49 | 30.7591 | 1.6346 | 30.8361 | 30.7591 |
25/07/2024 | 3,141,670.90 | 30.2644 | -0.6836 | 30.3402 | 30.2644 |
24/07/2024 | 3,163,292.13 | 30.4727 | -0.2876 | 30.5490 | 30.4727 |
23/07/2024 | 3,172,415.17 | 30.5606 | -0.7589 | 30.6371 | 30.5606 |
19/07/2024 | 3,196,671.50 | 30.7943 | -0.7081 | 30.8714 | 30.7943 |
18/07/2024 | 3,219,467.67 | 31.0139 | 0.5371 | 31.0915 | 31.0139 |
17/07/2024 | 3,202,272.02 | 30.8482 | -0.0091 | 30.9254 | 30.8482 |
16/07/2024 | 3,202,562.00 | 30.8510 | -0.2299 | 30.9282 | 30.8510 |
15/07/2024 | 3,209,935.86 | 30.9221 | 0.1240 | 30.9995 | 30.9221 |
12/07/2024 | 3,205,968.89 | 30.8838 | 0.2353 | 30.9611 | 30.8838 |