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 |
---|---|---|---|---|---|
24/10/2023 | 2,781,751.41 | 31.5880 | -0.3344 | 31.6671 | 31.5880 |
20/10/2023 | 2,791,089.53 | 31.6940 | -1.4579 | 31.7733 | 31.6940 |
19/10/2023 | 2,832,381.17 | 32.1629 | -1.1558 | 32.2434 | 32.1629 |
18/10/2023 | 2,865,497.54 | 32.5390 | 0.5000 | 32.6204 | 32.5390 |
17/10/2023 | 2,851,242.95 | 32.3771 | 0.4739 | 32.4581 | 32.3771 |
16/10/2023 | 2,837,797.81 | 32.2244 | -1.3914 | 32.3051 | 32.2244 |
12/10/2023 | 2,877,835.95 | 32.6791 | -0.3102 | 32.7609 | 32.6791 |
11/10/2023 | 2,885,796.15 | 32.7808 | 1.5977 | 32.8629 | 32.7808 |
10/10/2023 | 2,840,416.75 | 32.2653 | 0.1021 | 32.3461 | 32.2653 |
09/10/2023 | 2,837,519.27 | 32.2324 | -0.1982 | 32.3131 | 32.2324 |