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 |
---|---|---|---|---|---|
05/08/2024 | 3,146,055.63 | 29.8341 | -2.7717 | 29.9088 | 29.8341 |
02/08/2024 | 3,235,743.19 | 30.6846 | -0.8469 | 30.7614 | 30.6846 |
01/08/2024 | 3,255,404.22 | 30.9467 | 0.0149 | 31.0242 | 30.9467 |
31/07/2024 | 3,254,923.33 | 30.9421 | 1.0595 | 31.0196 | 30.9421 |
30/07/2024 | 3,183,388.42 | 30.6177 | -0.4597 | 30.6943 | 30.6177 |
26/07/2024 | 3,198,090.49 | 30.7591 | 1.6346 | 30.8361 | 30.7591 |
25/07/2024 | 3,141,670.90 | 30.2644 | -0.6836 | 30.3402 | 30.2644 |
24/07/2024 | 3,163,292.13 | 30.4727 | -0.2876 | 30.5490 | 30.4727 |
23/07/2024 | 3,172,415.17 | 30.5606 | -0.7589 | 30.6371 | 30.5606 |
19/07/2024 | 3,196,671.50 | 30.7943 | -0.7081 | 30.8714 | 30.7943 |