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 |
---|---|---|---|---|---|
11/07/2023 | 2,732,902.19 | 32.9269 | 0.2823 | 33.0093 | 32.9269 |
10/07/2023 | 2,725,202.48 | 32.8342 | 0.3822 | 32.9164 | 32.8342 |
07/07/2023 | 2,714,832.24 | 32.7092 | -0.3877 | 32.7911 | 32.7092 |
06/07/2023 | 2,725,398.37 | 32.8365 | -1.5436 | 32.9187 | 32.8365 |
05/07/2023 | 2,766,133.31 | 33.3513 | -0.5579 | 33.4348 | 33.3513 |
04/07/2023 | 2,781,645.70 | 33.5384 | 0.8516 | 33.6223 | 33.5384 |
03/07/2023 | 2,750,176.61 | 33.2552 | 0.3025 | 33.3384 | 33.2552 |
30/06/2023 | 2,689,016.33 | 33.1549 | 2.0022 | 33.2379 | 33.1549 |
29/06/2023 | 2,636,230.65 | 32.5041 | 0.6465 | 32.5855 | 32.5041 |
28/06/2023 | 2,619,301.51 | 32.2953 | -0.5938 | 32.3761 | 32.2953 |