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 |
---|---|---|---|---|---|
18/08/2023 | 2,864,381.23 | 33.7914 | -0.3515 | 33.8760 | 33.7914 |
17/08/2023 | 2,874,484.54 | 33.9106 | 0.7723 | 33.9955 | 33.9106 |
16/08/2023 | 2,852,459.75 | 33.6507 | -0.2948 | 33.7349 | 33.6507 |
15/08/2023 | 2,860,892.52 | 33.7502 | -1.2988 | 33.8347 | 33.7502 |
11/08/2023 | 2,898,531.98 | 34.1943 | 0.2686 | 34.2799 | 34.1943 |
10/08/2023 | 2,890,768.00 | 34.1027 | 0.3658 | 34.1881 | 34.1027 |
09/08/2023 | 2,880,233.19 | 33.9784 | 1.2820 | 34.0634 | 33.9784 |
08/08/2023 | 2,843,779.48 | 33.5483 | -0.9290 | 33.6323 | 33.5483 |
07/08/2023 | 2,870,445.43 | 33.8629 | 0.2813 | 33.9477 | 33.8629 |
04/08/2023 | 2,862,388.02 | 33.7679 | 0.1032 | 33.8524 | 33.7679 |