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 |
---|---|---|---|---|---|
04/07/2024 | 3,134,923.38 | 30.2185 | 0.4007 | 30.2941 | 30.2185 |
03/07/2024 | 3,122,406.02 | 30.0979 | 0.3829 | 30.1732 | 30.0979 |
02/07/2024 | 3,110,500.31 | 29.9831 | -0.5173 | 30.0582 | 29.9831 |
01/07/2024 | 3,081,290.01 | 30.1390 | -0.2172 | 30.2144 | 30.1390 |
28/06/2024 | 3,087,997.01 | 30.2046 | -0.5178 | 30.2802 | 30.2046 |
27/06/2024 | 3,104,070.71 | 30.3618 | -0.5581 | 30.4378 | 30.3618 |
26/06/2024 | 3,121,485.38 | 30.5322 | -0.1641 | 30.6086 | 30.5322 |
25/06/2024 | 3,121,635.31 | 30.5824 | 0.2452 | 30.6590 | 30.5824 |
24/06/2024 | 3,113,996.52 | 30.5076 | 1.1187 | 30.5840 | 30.5076 |
21/06/2024 | 3,079,545.47 | 30.1701 | 0.0521 | 30.2456 | 30.1701 |