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 |
---|---|---|---|---|---|
08/01/2024 | 2,973,792.43 | 31.8853 | -0.8603 | 31.9651 | 31.8853 |
05/01/2024 | 2,997,604.60 | 32.1620 | -0.5851 | 32.2425 | 32.1620 |
04/01/2024 | 3,015,245.30 | 32.3513 | 0.0547 | 32.4323 | 32.3513 |
03/01/2024 | 3,013,602.77 | 32.3336 | -0.5674 | 32.4145 | 32.3336 |
02/01/2024 | 2,990,397.21 | 32.5181 | 0.5181 | 32.5995 | 32.5181 |
28/12/2023 | 2,967,006.29 | 32.3505 | 0.3160 | 32.4315 | 32.3505 |
27/12/2023 | 2,957,655.29 | 32.2486 | -0.2786 | 32.3293 | 32.2486 |
26/12/2023 | 2,965,918.26 | 32.3387 | 0.5863 | 32.4196 | 32.3387 |
25/12/2023 | 2,943,643.27 | 32.1502 | 0.2304 | 32.2307 | 32.1502 |
22/12/2023 | 2,936,875.51 | 32.0763 | 0.1930 | 32.1566 | 32.0763 |