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 |
---|---|---|---|---|---|
18/07/2023 | 2,806,376.78 | 33.8122 | 0.3064 | 33.8968 | 33.8122 |
17/07/2023 | 2,797,803.32 | 33.7089 | 0.5791 | 33.7933 | 33.7089 |
14/07/2023 | 2,781,692.15 | 33.5148 | 1.7370 | 33.5987 | 33.5148 |
13/07/2023 | 2,734,199.28 | 32.9426 | 0.3384 | 33.0251 | 32.9426 |
12/07/2023 | 2,724,984.01 | 32.8315 | -0.2897 | 32.9137 | 32.8315 |
11/07/2023 | 2,732,902.19 | 32.9269 | 0.2823 | 33.0093 | 32.9269 |
10/07/2023 | 2,725,202.48 | 32.8342 | 0.3822 | 32.9164 | 32.8342 |
07/07/2023 | 2,714,832.24 | 32.7092 | -0.3877 | 32.7911 | 32.7092 |
06/07/2023 | 2,725,398.37 | 32.8365 | -1.5436 | 32.9187 | 32.8365 |
05/07/2023 | 2,766,133.31 | 33.3513 | -0.5579 | 33.4348 | 33.3513 |