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 |
---|---|---|---|---|---|
17/03/2023 | 2,702,445.23 | 34.1947 | 0.4796 | 34.2803 | 34.1947 |
16/03/2023 | 2,689,546.91 | 34.0315 | -0.6237 | 34.1167 | 34.0315 |
15/03/2023 | 2,706,426.41 | 34.2451 | 2.5333 | 34.3308 | 34.2451 |
14/03/2023 | 2,639,555.87 | 33.3990 | -2.8531 | 33.4826 | 33.3990 |
13/03/2023 | 2,717,083.33 | 34.3799 | -1.2041 | 34.4660 | 34.3799 |
10/03/2023 | 2,750,197.07 | 34.7989 | -0.6821 | 34.8860 | 34.7989 |
09/03/2023 | 2,769,082.39 | 35.0379 | -0.3175 | 35.1256 | 35.0379 |
08/03/2023 | 2,777,900.46 | 35.1495 | 0.2444 | 35.2375 | 35.1495 |
07/03/2023 | 2,769,132.45 | 35.0638 | 0.3225 | 35.1516 | 35.0638 |
03/03/2023 | 2,760,236.56 | 34.9511 | -0.2916 | 35.0386 | 34.9511 |