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 |
---|---|---|---|---|---|
18/07/2024 | 3,219,467.67 | 31.0139 | 0.5371 | 31.0915 | 31.0139 |
17/07/2024 | 3,202,272.02 | 30.8482 | -0.0091 | 30.9254 | 30.8482 |
16/07/2024 | 3,202,562.00 | 30.8510 | -0.2299 | 30.9282 | 30.8510 |
15/07/2024 | 3,209,935.86 | 30.9221 | 0.1240 | 30.9995 | 30.9221 |
12/07/2024 | 3,205,968.89 | 30.8838 | 0.2353 | 30.9611 | 30.8838 |
11/07/2024 | 3,198,435.42 | 30.8113 | 0.4289 | 30.8884 | 30.8113 |
10/07/2024 | 3,184,772.99 | 30.6797 | 0.3277 | 30.7565 | 30.6797 |
09/07/2024 | 3,174,374.40 | 30.5795 | -0.1231 | 30.6560 | 30.5795 |
08/07/2024 | 3,178,287.44 | 30.6172 | 0.5507 | 30.6938 | 30.6172 |
05/07/2024 | 3,158,888.30 | 30.4495 | 0.7644 | 30.5257 | 30.4495 |