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 |
---|---|---|---|---|---|
10/08/2023 | 2,890,768.00 | 34.1027 | 0.3658 | 34.1881 | 34.1027 |
09/08/2023 | 2,880,233.19 | 33.9784 | 1.2820 | 34.0634 | 33.9784 |
08/08/2023 | 2,843,779.48 | 33.5483 | -0.9290 | 33.6323 | 33.5483 |
07/08/2023 | 2,870,445.43 | 33.8629 | 0.2813 | 33.9477 | 33.8629 |
04/08/2023 | 2,862,388.02 | 33.7679 | 0.1032 | 33.8524 | 33.7679 |
03/08/2023 | 2,859,437.71 | 33.7331 | -1.3303 | 33.8175 | 33.7331 |
02/08/2023 | 2,895,001.15 | 34.1879 | -0.9049 | 34.2735 | 34.1879 |
31/07/2023 | 2,868,565.57 | 34.5001 | 0.5687 | 34.5865 | 34.5001 |
27/07/2023 | 2,852,351.11 | 34.3050 | 1.6420 | 34.3909 | 34.3050 |
26/07/2023 | 2,806,267.17 | 33.7508 | -0.0486 | 33.8353 | 33.7508 |