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 |
---|---|---|---|---|---|
31/03/2023 | 2,813,323.74 | 34.9658 | 0.1134 | 35.0533 | 34.9658 |
30/03/2023 | 2,765,248.67 | 34.9262 | -0.7883 | 35.0136 | 34.9262 |
29/03/2023 | 2,787,214.79 | 35.2037 | 0.0196 | 35.2918 | 35.2037 |
28/03/2023 | 2,786,669.69 | 35.1968 | 0.8923 | 35.2849 | 35.1968 |
27/03/2023 | 2,757,034.10 | 34.8855 | 0.1372 | 34.9728 | 34.8855 |
24/03/2023 | 2,753,259.07 | 34.8377 | -0.2111 | 34.9249 | 34.8377 |
23/03/2023 | 2,759,084.03 | 34.9114 | 0.7556 | 34.9988 | 34.9114 |
22/03/2023 | 2,738,390.87 | 34.6496 | 0.6279 | 34.7363 | 34.6496 |
21/03/2023 | 2,721,311.91 | 34.4334 | 1.4774 | 34.5196 | 34.4334 |
20/03/2023 | 2,681,688.88 | 33.9321 | -0.7680 | 34.0170 | 33.9321 |