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 |
---|---|---|---|---|---|
16/10/2024 | 3,751,128.56 | 34.3680 | 1.1698 | 34.4540 | 34.3680 |
15/10/2024 | 3,707,758.00 | 33.9706 | -0.2347 | 34.0556 | 33.9706 |
11/10/2024 | 3,716,483.24 | 34.0505 | -0.2402 | 34.1357 | 34.0505 |
10/10/2024 | 3,725,433.71 | 34.1325 | 0.4544 | 34.2179 | 34.1325 |
09/10/2024 | 3,709,605.68 | 33.9781 | -0.0967 | 34.0631 | 33.9781 |
08/10/2024 | 3,713,199.24 | 34.0110 | 0.2101 | 34.0961 | 34.0110 |
07/10/2024 | 3,703,427.65 | 33.9397 | 0.8217 | 34.0246 | 33.9397 |
04/10/2024 | 3,673,244.93 | 33.6631 | 0.1681 | 33.7474 | 33.6631 |
03/10/2024 | 3,667,078.93 | 33.6066 | -0.4010 | 33.6907 | 33.6066 |
02/10/2024 | 3,666,877.75 | 33.7419 | -0.8067 | 33.8264 | 33.7419 |