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 |
---|---|---|---|---|---|
01/10/2024 | 3,688,719.22 | 34.0163 | 1.3458 | 34.1014 | 34.0163 |
30/09/2024 | 3,602,332.29 | 33.5646 | -0.1859 | 33.6486 | 33.5646 |
27/09/2024 | 3,609,035.27 | 33.6271 | -0.5130 | 33.7113 | 33.6271 |
26/09/2024 | 3,627,650.67 | 33.8005 | -0.6613 | 33.8851 | 33.8005 |
25/09/2024 | 3,646,806.95 | 34.0255 | 0.0956 | 34.1107 | 34.0255 |
24/09/2024 | 3,643,326.68 | 33.9930 | 1.0734 | 34.0781 | 33.9930 |
23/09/2024 | 3,604,631.89 | 33.6320 | 0.0625 | 33.7162 | 33.6320 |
20/09/2024 | 3,602,379.91 | 33.6110 | -0.2662 | 33.6951 | 33.6110 |
19/09/2024 | 3,611,997.63 | 33.7007 | 1.0228 | 33.7851 | 33.7007 |
18/09/2024 | 3,575,421.66 | 33.3595 | -0.2688 | 33.4430 | 33.3595 |