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 |
---|---|---|---|---|---|
20/08/2024 | 3,246,675.23 | 30.7688 | 0.4010 | 30.8458 | 30.7688 |
19/08/2024 | 3,233,715.36 | 30.6459 | 1.6276 | 30.7226 | 30.6459 |
16/08/2024 | 3,181,924.34 | 30.1551 | 1.0235 | 30.2306 | 30.1551 |
15/08/2024 | 3,149,690.28 | 29.8496 | -0.2650 | 29.9243 | 29.8496 |
14/08/2024 | 3,158,059.81 | 29.9289 | -0.6196 | 30.0038 | 29.9289 |
13/08/2024 | 3,177,749.66 | 30.1155 | -0.3273 | 30.1909 | 30.1155 |
09/08/2024 | 3,188,185.65 | 30.2144 | 0.4632 | 30.2900 | 30.2144 |
08/08/2024 | 3,173,479.49 | 30.0751 | -0.2167 | 30.1504 | 30.0751 |
07/08/2024 | 3,180,371.84 | 30.1404 | 1.4197 | 30.2159 | 30.1404 |
06/08/2024 | 3,135,855.17 | 29.7185 | -0.3875 | 29.7929 | 29.7185 |