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 |
---|---|---|---|---|---|
22/01/2024 | 2,868,817.95 | 30.7597 | -0.7995 | 30.8367 | 30.7597 |
19/01/2024 | 2,891,932.63 | 31.0076 | 0.4913 | 31.0852 | 31.0076 |
18/01/2024 | 2,877,800.05 | 30.8560 | -0.2976 | 30.9332 | 30.8560 |
17/01/2024 | 2,886,389.61 | 30.9481 | -1.7770 | 31.0256 | 30.9481 |
16/01/2024 | 2,938,603.00 | 31.5080 | -0.5784 | 31.5869 | 31.5080 |
15/01/2024 | 2,955,700.90 | 31.6913 | -0.4276 | 31.7706 | 31.6913 |
12/01/2024 | 2,968,394.76 | 31.8274 | 0.0783 | 31.9071 | 31.8274 |
11/01/2024 | 2,966,072.30 | 31.8025 | -0.1936 | 31.8821 | 31.8025 |
10/01/2024 | 2,971,823.38 | 31.8642 | 0.0286 | 31.9440 | 31.8642 |
09/01/2024 | 2,970,981.54 | 31.8551 | -0.0947 | 31.9348 | 31.8551 |