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 |
---|---|---|---|---|---|
06/06/2023 | 2,736,518.11 | 33.5345 | -0.6444 | 33.6184 | 33.5345 |
02/06/2023 | 2,749,274.96 | 33.7520 | 0.8742 | 33.8365 | 33.7520 |
01/06/2023 | 2,714,478.98 | 33.4595 | -0.7313 | 33.5432 | 33.4595 |
31/05/2023 | 2,734,480.67 | 33.7060 | -0.1274 | 33.7904 | 33.7060 |
30/05/2023 | 2,693,074.21 | 33.7490 | -0.7207 | 33.8335 | 33.7490 |
29/05/2023 | 2,712,625.64 | 33.9940 | 0.4483 | 34.0791 | 33.9940 |
26/05/2023 | 2,700,519.35 | 33.8423 | -0.3055 | 33.9270 | 33.8423 |
25/05/2023 | 2,703,812.49 | 33.9460 | -0.2969 | 34.0310 | 33.9460 |
24/05/2023 | 2,711,864.07 | 34.0471 | -0.1633 | 34.1323 | 34.0471 |
23/05/2023 | 2,716,298.51 | 34.1028 | 0.7596 | 34.1882 | 34.1028 |