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 |
---|---|---|---|---|---|
22/04/2024 | 3,041,761.17 | 30.8467 | 1.1945 | 30.9239 | 30.8467 |
19/04/2024 | 3,005,857.42 | 30.4826 | -1.7308 | 30.5589 | 30.4826 |
18/04/2024 | 3,058,794.26 | 31.0195 | -0.1754 | 31.0971 | 31.0195 |
17/04/2024 | 3,064,171.83 | 31.0740 | -2.0387 | 31.1518 | 31.0740 |
11/04/2024 | 3,127,938.03 | 31.7207 | -0.9391 | 31.8001 | 31.7207 |
10/04/2024 | 3,157,591.46 | 32.0214 | 0.3815 | 32.1016 | 32.0214 |
09/04/2024 | 3,145,595.50 | 31.8997 | 1.8880 | 31.9795 | 31.8997 |
05/04/2024 | 3,085,314.40 | 31.3086 | 0.2616 | 31.3870 | 31.3086 |
04/04/2024 | 3,077,255.44 | 31.2269 | -0.1254 | 31.3051 | 31.2269 |
03/04/2024 | 3,081,123.07 | 31.2661 | -0.3004 | 31.3444 | 31.2661 |