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 |
---|---|---|---|---|---|
21/11/2023 | 2,900,242.77 | 32.2956 | 0.2141 | 32.3764 | 32.2956 |
20/11/2023 | 2,894,045.87 | 32.2266 | 0.4272 | 32.3073 | 32.2266 |
17/11/2023 | 2,881,731.73 | 32.0895 | -0.3023 | 32.1698 | 32.0895 |
16/11/2023 | 2,890,474.51 | 32.1868 | -0.4894 | 32.2674 | 32.1868 |
15/11/2023 | 2,904,689.20 | 32.3451 | 2.2883 | 32.4261 | 32.3451 |
14/11/2023 | 2,839,700.62 | 31.6215 | -0.0379 | 31.7007 | 31.6215 |
13/11/2023 | 2,840,780.73 | 31.6335 | -0.0300 | 31.7127 | 31.6335 |
10/11/2023 | 2,841,631.49 | 31.6430 | -1.0686 | 31.7222 | 31.6430 |
09/11/2023 | 2,872,327.12 | 31.9848 | -0.5695 | 32.0649 | 31.9848 |
08/11/2023 | 2,888,783.95 | 32.1680 | 0.1719 | 32.2485 | 32.1680 |