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 |
---|---|---|---|---|---|
14/11/2023 | 2,839,700.62 | 31.6215 | -0.0379 | 31.7007 | 31.6215 |
13/11/2023 | 2,840,780.73 | 31.6335 | -0.0300 | 31.7127 | 31.6335 |
10/11/2023 | 2,841,631.49 | 31.6430 | -1.0686 | 31.7222 | 31.6430 |
09/11/2023 | 2,872,327.12 | 31.9848 | -0.5695 | 32.0649 | 31.9848 |
08/11/2023 | 2,888,783.95 | 32.1680 | 0.1719 | 32.2485 | 32.1680 |
07/11/2023 | 2,883,828.04 | 32.1128 | -0.7562 | 32.1932 | 32.1128 |
06/11/2023 | 2,903,804.55 | 32.3575 | -0.2559 | 32.4385 | 32.3575 |
03/11/2023 | 2,911,252.99 | 32.4405 | 1.4327 | 32.5217 | 32.4405 |
02/11/2023 | 2,870,134.64 | 31.9823 | 1.5982 | 32.0624 | 31.9823 |
01/11/2023 | 2,814,009.81 | 31.4792 | -0.3403 | 31.5580 | 31.4792 |