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 |
---|---|---|---|---|---|
19/04/2023 | 2,801,360.09 | 34.5960 | -0.9429 | 34.6826 | 34.5960 |
18/04/2023 | 2,828,017.61 | 34.9253 | -0.3066 | 35.0127 | 34.9253 |
17/04/2023 | 2,836,719.41 | 35.0327 | 0.5214 | 35.1204 | 35.0327 |
12/04/2023 | 2,822,001.86 | 34.8510 | -0.3349 | 34.9382 | 34.8510 |
11/04/2023 | 2,831,491.18 | 34.9681 | 0.1306 | 35.0556 | 34.9681 |
10/04/2023 | 2,827,793.48 | 34.9225 | 1.0825 | 35.0099 | 34.9225 |
07/04/2023 | 2,797,508.15 | 34.5485 | 0.2929 | 34.6350 | 34.5485 |
05/04/2023 | 2,787,343.64 | 34.4476 | -1.1558 | 34.5338 | 34.4476 |
04/04/2023 | 2,819,934.71 | 34.8504 | -0.4018 | 34.9376 | 34.8504 |
03/04/2023 | 2,823,337.39 | 34.9910 | 0.0721 | 35.0786 | 34.9910 |