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 |
---|---|---|---|---|---|
15/09/2023 | 2,944,992.60 | 34.1045 | -0.2402 | 34.1899 | 34.1045 |
14/09/2023 | 2,952,084.39 | 34.1866 | 0.5113 | 34.2722 | 34.1866 |
13/09/2023 | 2,937,072.00 | 34.0127 | -0.4912 | 34.0978 | 34.0127 |
12/09/2023 | 2,951,572.15 | 34.1806 | -0.0488 | 34.2662 | 34.1806 |
11/09/2023 | 2,953,006.12 | 34.1973 | -0.3729 | 34.2829 | 34.1973 |
08/09/2023 | 2,964,062.20 | 34.3253 | -0.2087 | 34.4112 | 34.3253 |
07/09/2023 | 2,970,265.16 | 34.3971 | 0.1129 | 34.4832 | 34.3971 |
06/09/2023 | 2,966,910.25 | 34.3583 | 0.2305 | 34.4443 | 34.3583 |
05/09/2023 | 2,958,099.81 | 34.2793 | -0.0420 | 34.3651 | 34.2793 |
04/09/2023 | 2,959,337.59 | 34.2937 | -0.9316 | 34.3795 | 34.2937 |