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 |
---|---|---|---|---|---|
22/09/2023 | 2,915,968.28 | 33.7683 | 0.5694 | 33.8528 | 33.7683 |
21/09/2023 | 2,899,454.20 | 33.5771 | 0.5965 | 33.6611 | 33.5771 |
20/09/2023 | 2,882,259.28 | 33.3780 | -0.9602 | 33.4615 | 33.3780 |
19/09/2023 | 2,910,205.42 | 33.7016 | -0.3569 | 33.7860 | 33.7016 |
18/09/2023 | 2,920,624.62 | 33.8223 | -0.8275 | 33.9070 | 33.8223 |
15/09/2023 | 2,944,992.60 | 34.1045 | -0.2402 | 34.1899 | 34.1045 |
14/09/2023 | 2,952,084.39 | 34.1866 | 0.5113 | 34.2722 | 34.1866 |
13/09/2023 | 2,937,072.00 | 34.0127 | -0.4912 | 34.0978 | 34.0127 |
12/09/2023 | 2,951,572.15 | 34.1806 | -0.0488 | 34.2662 | 34.1806 |
11/09/2023 | 2,953,006.12 | 34.1973 | -0.3729 | 34.2829 | 34.1973 |