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 |
---|---|---|---|---|---|
15/05/2023 | 2,744,724.62 | 34.4597 | -1.4299 | 34.5459 | 34.4597 |
12/05/2023 | 2,784,540.85 | 34.9596 | -0.4281 | 35.0471 | 34.9596 |
11/05/2023 | 2,796,511.70 | 35.1099 | 0.0838 | 35.1978 | 35.1099 |
10/05/2023 | 2,794,170.19 | 35.0805 | 0.3743 | 35.1683 | 35.0805 |
09/05/2023 | 2,783,755.36 | 34.9497 | 0.0060 | 35.0372 | 34.9497 |
08/05/2023 | 2,781,596.22 | 34.9476 | 2.0755 | 35.0351 | 34.9476 |
03/05/2023 | 2,725,033.60 | 34.2370 | 0.8115 | 34.3227 | 34.2370 |
02/05/2023 | 2,650,229.38 | 33.9614 | 0.1466 | 34.0464 | 33.9614 |
28/04/2023 | 2,638,373.77 | 33.9117 | -0.0981 | 33.9966 | 33.9117 |
27/04/2023 | 2,640,959.32 | 33.9450 | -0.0206 | 34.0300 | 33.9450 |