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 |
---|---|---|---|---|---|
24/12/2024 | 3,528,798.77 | 31.2733 | 0.8517 | 31.3516 | 31.2733 |
23/12/2024 | 3,499,000.39 | 31.0092 | 2.0442 | 31.0868 | 31.0092 |
20/12/2024 | 3,428,905.95 | 30.3880 | -1.0066 | 30.4641 | 30.3880 |
19/12/2024 | 3,463,765.85 | 30.6970 | -1.6216 | 30.7738 | 30.6970 |
18/12/2024 | 3,520,869.64 | 31.2030 | 0.5005 | 31.2811 | 31.2030 |
17/12/2024 | 3,503,333.23 | 31.0476 | -2.1503 | 31.1253 | 31.0476 |
16/12/2024 | 3,560,364.60 | 31.7299 | -0.8000 | 31.8093 | 31.7299 |
13/12/2024 | 3,579,111.84 | 31.9858 | -0.7875 | 32.0659 | 31.9858 |
12/12/2024 | 3,607,518.38 | 32.2397 | -0.4619 | 32.3204 | 32.2397 |
11/12/2024 | 3,624,253.20 | 32.3893 | -0.3388 | 32.4704 | 32.3893 |