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 |
---|---|---|---|---|---|
16/12/2024 | 3,560,364.60 | 31.7299 | -0.8000 | 31.8093 | 31.7299 |
13/12/2024 | 3,579,111.84 | 31.9858 | -0.7875 | 32.0659 | 31.9858 |
12/12/2024 | 3,607,518.38 | 32.2397 | -0.4619 | 32.3204 | 32.2397 |
11/12/2024 | 3,624,253.20 | 32.3893 | -0.3388 | 32.4704 | 32.3893 |
09/12/2024 | 3,636,582.14 | 32.4994 | -0.6347 | 32.5807 | 32.4994 |
06/12/2024 | 3,657,817.26 | 32.7070 | 0.0532 | 32.7889 | 32.7070 |
04/12/2024 | 3,655,863.86 | 32.6896 | -0.4346 | 32.7714 | 32.6896 |
03/12/2024 | 3,671,825.32 | 32.8323 | 1.4470 | 32.9145 | 32.8323 |
02/12/2024 | 3,606,053.22 | 32.3640 | 0.6681 | 32.4450 | 32.3640 |
29/11/2024 | 3,574,136.90 | 32.1492 | -0.0929 | 32.2297 | 32.1492 |