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 |
---|---|---|---|---|---|
08/09/2023 | 2,964,062.20 | 34.3253 | -0.2087 | 34.4112 | 34.3253 |
07/09/2023 | 2,970,265.16 | 34.3971 | 0.1129 | 34.4832 | 34.3971 |
06/09/2023 | 2,966,910.25 | 34.3583 | 0.2305 | 34.4443 | 34.3583 |
05/09/2023 | 2,958,099.81 | 34.2793 | -0.0420 | 34.3651 | 34.2793 |
04/09/2023 | 2,959,337.59 | 34.2937 | -0.9316 | 34.3795 | 34.2937 |
01/09/2023 | 2,976,194.68 | 34.6162 | -0.4815 | 34.7028 | 34.6162 |
31/08/2023 | 2,990,595.74 | 34.7837 | -0.7419 | 34.8708 | 34.7837 |
30/08/2023 | 2,975,547.78 | 35.0437 | 0.3675 | 35.1314 | 35.0437 |
29/08/2023 | 2,964,650.80 | 34.9154 | 0.0424 | 35.0028 | 34.9154 |
28/08/2023 | 2,963,393.56 | 34.9006 | 0.0075 | 34.9880 | 34.9006 |