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 |
---|---|---|---|---|---|
30/12/2024 | 3,518,589.62 | 31.1828 | -0.3986 | 31.2609 | 31.1828 |
27/12/2024 | 3,532,664.15 | 31.3076 | 0.1058 | 31.3860 | 31.3076 |
26/12/2024 | 3,528,927.99 | 31.2745 | -0.1523 | 31.3528 | 31.2745 |
25/12/2024 | 3,534,313.88 | 31.3222 | 0.1564 | 31.4006 | 31.3222 |
24/12/2024 | 3,528,798.77 | 31.2733 | 0.8517 | 31.3516 | 31.2733 |
23/12/2024 | 3,499,000.39 | 31.0092 | 2.0442 | 31.0868 | 31.0092 |
20/12/2024 | 3,428,905.95 | 30.3880 | -1.0066 | 30.4641 | 30.3880 |
19/12/2024 | 3,463,765.85 | 30.6970 | -1.6216 | 30.7738 | 30.6970 |
18/12/2024 | 3,520,869.64 | 31.2030 | 0.5005 | 31.2811 | 31.2030 |
17/12/2024 | 3,503,333.23 | 31.0476 | -2.1503 | 31.1253 | 31.0476 |