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 |
---|---|---|---|---|---|
29/09/2023 | 2,850,588.33 | 32.9542 | 0.5161 | 33.0367 | 32.9542 |
28/09/2023 | 2,835,955.28 | 32.7850 | -1.1526 | 32.8671 | 32.7850 |
27/09/2023 | 2,869,021.21 | 33.1673 | 0.0772 | 33.2503 | 33.1673 |
26/09/2023 | 2,866,806.41 | 33.1417 | -0.7190 | 33.2247 | 33.1417 |
25/09/2023 | 2,882,582.12 | 33.3817 | -1.1449 | 33.4653 | 33.3817 |
22/09/2023 | 2,915,968.28 | 33.7683 | 0.5694 | 33.8528 | 33.7683 |
21/09/2023 | 2,899,454.20 | 33.5771 | 0.5965 | 33.6611 | 33.5771 |
20/09/2023 | 2,882,259.28 | 33.3780 | -0.9602 | 33.4615 | 33.3780 |
19/09/2023 | 2,910,205.42 | 33.7016 | -0.3569 | 33.7860 | 33.7016 |
18/09/2023 | 2,920,624.62 | 33.8223 | -0.8275 | 33.9070 | 33.8223 |