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 |
---|---|---|---|---|---|
20/06/2023 | 2,739,939.51 | 33.8464 | -0.1720 | 33.9311 | 33.8464 |
19/06/2023 | 2,744,657.90 | 33.9047 | -0.4767 | 33.9896 | 33.9047 |
16/06/2023 | 2,757,809.80 | 34.0671 | -0.0560 | 34.1524 | 34.0671 |
15/06/2023 | 2,759,357.51 | 34.0862 | -0.7974 | 34.1715 | 34.0862 |
14/06/2023 | 2,781,537.80 | 34.3602 | -0.1244 | 34.4462 | 34.3602 |
13/06/2023 | 2,785,002.64 | 34.4030 | 0.7798 | 34.4891 | 34.4030 |
12/06/2023 | 2,763,452.12 | 34.1368 | -0.3151 | 34.2222 | 34.1368 |
09/06/2023 | 2,772,188.13 | 34.2447 | -0.1900 | 34.3304 | 34.2447 |
08/06/2023 | 2,777,465.47 | 34.3099 | 2.0153 | 34.3958 | 34.3099 |
07/06/2023 | 2,722,595.92 | 33.6321 | 0.2910 | 33.7163 | 33.6321 |