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 |
---|---|---|---|---|---|
21/12/2023 | 2,931,219.69 | 32.0145 | 0.2706 | 32.0946 | 32.0145 |
20/12/2023 | 2,923,308.81 | 31.9281 | 0.3104 | 32.0080 | 31.9281 |
19/12/2023 | 2,914,260.21 | 31.8293 | -0.0731 | 31.9090 | 31.8293 |
18/12/2023 | 2,916,398.33 | 31.8526 | 0.2338 | 31.9323 | 31.8526 |
15/12/2023 | 2,909,590.64 | 31.7783 | 1.0137 | 31.8578 | 31.7783 |
14/12/2023 | 2,880,392.24 | 31.4594 | 1.4970 | 31.5381 | 31.4594 |
13/12/2023 | 2,837,912.52 | 30.9954 | -1.0522 | 31.0730 | 30.9954 |
12/12/2023 | 2,868,088.23 | 31.3250 | -0.3895 | 31.4034 | 31.3250 |
08/12/2023 | 2,879,303.77 | 31.4475 | -0.1162 | 31.5262 | 31.4475 |
07/12/2023 | 2,882,657.26 | 31.4841 | -0.5609 | 31.5629 | 31.4841 |