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 |
---|---|---|---|---|---|
01/02/2024 | 2,911,383.43 | 30.7641 | -0.0257 | 30.8411 | 30.7641 |
31/01/2024 | 2,912,135.93 | 30.7720 | -0.4886 | 30.8490 | 30.7720 |
30/01/2024 | 2,889,029.71 | 30.9231 | -0.1111 | 31.0005 | 30.9231 |
29/01/2024 | 2,892,244.55 | 30.9575 | 0.6486 | 31.0350 | 30.9575 |
26/01/2024 | 2,873,601.20 | 30.7580 | -0.7954 | 30.8350 | 30.7580 |
25/01/2024 | 2,891,652.23 | 31.0046 | -0.4143 | 31.0822 | 31.0046 |
24/01/2024 | 2,903,685.55 | 31.1336 | 2.0055 | 31.2115 | 31.1336 |
23/01/2024 | 2,846,598.75 | 30.5215 | -0.7744 | 30.5979 | 30.5215 |
22/01/2024 | 2,868,817.95 | 30.7597 | -0.7995 | 30.8367 | 30.7597 |
19/01/2024 | 2,891,932.63 | 31.0076 | 0.4913 | 31.0852 | 31.0076 |