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 |
---|---|---|---|---|---|
31/10/2024 | 3,695,201.05 | 33.4633 | 1.2135 | 33.5471 | 33.4633 |
30/10/2024 | 3,613,485.69 | 33.0621 | -0.6810 | 33.1449 | 33.0621 |
29/10/2024 | 3,638,269.56 | 33.2888 | -0.2230 | 33.3721 | 33.2888 |
28/10/2024 | 3,646,399.46 | 33.3632 | -1.0531 | 33.4467 | 33.3632 |
25/10/2024 | 3,680,215.86 | 33.7183 | 0.3524 | 33.8027 | 33.7183 |
24/10/2024 | 3,667,295.96 | 33.5999 | -0.9554 | 33.6840 | 33.5999 |
22/10/2024 | 3,702,674.97 | 33.9240 | -1.3852 | 34.0089 | 33.9240 |
21/10/2024 | 3,754,685.21 | 34.4005 | -0.0691 | 34.4866 | 34.4005 |
18/10/2024 | 3,757,278.65 | 34.4243 | -0.4059 | 34.5105 | 34.4243 |
17/10/2024 | 3,772,590.02 | 34.5646 | 0.5720 | 34.6511 | 34.5646 |