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 |
---|---|---|---|---|---|
29/02/2024 | 2,952,472.18 | 31.0082 | -0.5417 | 31.0858 | 31.0082 |
28/02/2024 | 2,968,549.62 | 31.1771 | -0.5747 | 31.2551 | 31.1771 |
27/02/2024 | 2,980,719.09 | 31.3573 | -0.2738 | 31.4358 | 31.3573 |
23/02/2024 | 2,988,906.73 | 31.4434 | -0.3496 | 31.5221 | 31.4434 |
22/02/2024 | 2,999,394.90 | 31.5537 | 0.4111 | 31.6327 | 31.5537 |
21/02/2024 | 2,987,106.77 | 31.4245 | 0.9480 | 31.5032 | 31.4245 |
20/02/2024 | 2,959,055.62 | 31.1294 | -0.2272 | 31.2073 | 31.1294 |
19/02/2024 | 2,965,800.80 | 31.2003 | 0.3593 | 31.2784 | 31.2003 |
16/02/2024 | 2,955,181.04 | 31.0886 | -0.0749 | 31.1664 | 31.0886 |
15/02/2024 | 2,957,391.67 | 31.1119 | 0.1894 | 31.1898 | 31.1119 |