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 |
---|---|---|---|---|---|
28/11/2024 | 3,577,457.45 | 32.1791 | -0.1542 | 32.2596 | 32.1791 |
27/11/2024 | 3,582,983.33 | 32.2288 | -0.6667 | 32.3095 | 32.2288 |
26/11/2024 | 3,607,038.32 | 32.4451 | -0.8686 | 32.5263 | 32.4451 |
25/11/2024 | 3,633,657.21 | 32.7294 | -0.2502 | 32.8113 | 32.7294 |
22/11/2024 | 3,642,771.13 | 32.8115 | 0.6312 | 32.8936 | 32.8115 |
21/11/2024 | 3,619,915.33 | 32.6057 | -0.6763 | 32.6873 | 32.6057 |
20/11/2024 | 3,644,572.12 | 32.8277 | -0.2009 | 32.9099 | 32.8277 |
19/11/2024 | 3,651,903.92 | 32.8938 | 0.4047 | 32.9761 | 32.8938 |
18/11/2024 | 3,637,189.67 | 32.7612 | 0.8710 | 32.8432 | 32.7612 |
15/11/2024 | 3,605,771.38 | 32.4783 | -0.3161 | 32.5596 | 32.4783 |