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 |
---|---|---|---|---|---|
19/03/2024 | 3,046,138.66 | 31.4545 | -0.2366 | 31.5332 | 31.4545 |
18/03/2024 | 3,053,366.82 | 31.5291 | 0.2866 | 31.6080 | 31.5291 |
15/03/2024 | 3,044,642.01 | 31.4390 | -0.8984 | 31.5177 | 31.4390 |
14/03/2024 | 3,072,240.27 | 31.7240 | 0.8590 | 31.8034 | 31.7240 |
13/03/2024 | 3,046,074.02 | 31.4538 | 0.4497 | 31.5325 | 31.4538 |
12/03/2024 | 3,032,439.18 | 31.3130 | -0.0214 | 31.3914 | 31.3130 |
11/03/2024 | 3,033,085.66 | 31.3197 | -0.5140 | 31.3981 | 31.3197 |
08/03/2024 | 3,048,752.80 | 31.4815 | 1.0707 | 31.5603 | 31.4815 |
07/03/2024 | 3,016,456.57 | 31.1480 | 0.0655 | 31.2260 | 31.1480 |
06/03/2024 | 3,014,485.85 | 31.1276 | 1.0394 | 31.2055 | 31.1276 |