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 |
---|---|---|---|---|---|
04/07/2023 | 2,781,645.70 | 33.5384 | 0.8516 | 33.6223 | 33.5384 |
03/07/2023 | 2,750,176.61 | 33.2552 | 0.3025 | 33.3384 | 33.2552 |
30/06/2023 | 2,689,016.33 | 33.1549 | 2.0022 | 33.2379 | 33.1549 |
29/06/2023 | 2,636,230.65 | 32.5041 | 0.6465 | 32.5855 | 32.5041 |
28/06/2023 | 2,619,301.51 | 32.2953 | -0.5938 | 32.3761 | 32.2953 |
27/06/2023 | 2,634,947.95 | 32.4882 | -0.7115 | 32.5695 | 32.4882 |
26/06/2023 | 2,648,835.23 | 32.7210 | -1.0425 | 32.8029 | 32.7210 |
23/06/2023 | 2,676,742.03 | 33.0657 | -0.2627 | 33.1485 | 33.0657 |
22/06/2023 | 2,683,796.03 | 33.1528 | -1.0160 | 33.2358 | 33.1528 |
21/06/2023 | 2,711,339.46 | 33.4931 | -1.0438 | 33.5769 | 33.4931 |