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 |
---|---|---|---|---|---|
25/08/2023 | 2,958,185.74 | 34.8980 | 0.4858 | 34.9853 | 34.8980 |
24/08/2023 | 2,943,886.81 | 34.7293 | 0.3685 | 34.8162 | 34.7293 |
23/08/2023 | 2,933,081.43 | 34.6018 | 0.1937 | 34.6884 | 34.6018 |
22/08/2023 | 2,927,403.41 | 34.5349 | 1.4259 | 34.6213 | 34.5349 |
21/08/2023 | 2,886,256.42 | 34.0494 | 0.7635 | 34.1346 | 34.0494 |
18/08/2023 | 2,864,381.23 | 33.7914 | -0.3515 | 33.8760 | 33.7914 |
17/08/2023 | 2,874,484.54 | 33.9106 | 0.7723 | 33.9955 | 33.9106 |
16/08/2023 | 2,852,459.75 | 33.6507 | -0.2948 | 33.7349 | 33.6507 |
15/08/2023 | 2,860,892.52 | 33.7502 | -1.2988 | 33.8347 | 33.7502 |
11/08/2023 | 2,898,531.98 | 34.1943 | 0.2686 | 34.2799 | 34.1943 |