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 |
---|---|---|---|---|---|
14/12/2023 | 2,880,392.24 | 31.4594 | 1.4970 | 31.5381 | 31.4594 |
13/12/2023 | 2,837,912.52 | 30.9954 | -1.0522 | 31.0730 | 30.9954 |
12/12/2023 | 2,868,088.23 | 31.3250 | -0.3895 | 31.4034 | 31.3250 |
08/12/2023 | 2,879,303.77 | 31.4475 | -0.1162 | 31.5262 | 31.4475 |
07/12/2023 | 2,882,657.26 | 31.4841 | -0.5609 | 31.5629 | 31.4841 |
06/12/2023 | 2,896,921.72 | 31.6617 | 0.2790 | 31.7410 | 31.6617 |
04/12/2023 | 2,888,865.46 | 31.5736 | 0.0913 | 31.6526 | 31.5736 |
01/12/2023 | 2,875,251.26 | 31.5448 | 0.1492 | 31.6238 | 31.5448 |
30/11/2023 | 2,833,566.28 | 31.4978 | -0.0086 | 31.5766 | 31.4978 |
29/11/2023 | 2,833,803.67 | 31.5005 | -1.0560 | 31.5794 | 31.5005 |