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 |
---|---|---|---|---|---|
03/08/2023 | 2,859,437.71 | 33.7331 | -1.3303 | 33.8175 | 33.7331 |
02/08/2023 | 2,895,001.15 | 34.1879 | -0.9049 | 34.2735 | 34.1879 |
31/07/2023 | 2,868,565.57 | 34.5001 | 0.5687 | 34.5865 | 34.5001 |
27/07/2023 | 2,852,351.11 | 34.3050 | 1.6420 | 34.3909 | 34.3050 |
26/07/2023 | 2,806,267.17 | 33.7508 | -0.0486 | 33.8353 | 33.7508 |
25/07/2023 | 2,802,643.88 | 33.7672 | 0.4635 | 33.8517 | 33.7672 |
24/07/2023 | 2,789,716.45 | 33.6114 | -0.4278 | 33.6955 | 33.6114 |
21/07/2023 | 2,801,701.60 | 33.7558 | 0.4706 | 33.8403 | 33.7558 |
20/07/2023 | 2,788,573.42 | 33.5977 | -0.9706 | 33.6818 | 33.5977 |
19/07/2023 | 2,815,908.90 | 33.9270 | 0.3395 | 34.0119 | 33.9270 |