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 |
---|---|---|---|---|---|
13/06/2023 | 2,785,002.64 | 34.4030 | 0.7798 | 34.4891 | 34.4030 |
12/06/2023 | 2,763,452.12 | 34.1368 | -0.3151 | 34.2222 | 34.1368 |
09/06/2023 | 2,772,188.13 | 34.2447 | -0.1900 | 34.3304 | 34.2447 |
08/06/2023 | 2,777,465.47 | 34.3099 | 2.0153 | 34.3958 | 34.3099 |
07/06/2023 | 2,722,595.92 | 33.6321 | 0.2910 | 33.7163 | 33.6321 |
06/06/2023 | 2,736,518.11 | 33.5345 | -0.6444 | 33.6184 | 33.5345 |
02/06/2023 | 2,749,274.96 | 33.7520 | 0.8742 | 33.8365 | 33.7520 |
01/06/2023 | 2,714,478.98 | 33.4595 | -0.7313 | 33.5432 | 33.4595 |
31/05/2023 | 2,734,480.67 | 33.7060 | -0.1274 | 33.7904 | 33.7060 |
30/05/2023 | 2,693,074.21 | 33.7490 | -0.7207 | 33.8335 | 33.7490 |