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 |
---|---|---|---|---|---|
02/03/2023 | 2,763,314.65 | 35.0533 | -0.6090 | 35.1410 | 35.0533 |
01/03/2023 | 2,724,393.26 | 35.2681 | -0.2066 | 35.3564 | 35.2681 |
28/02/2023 | 2,734,897.42 | 35.3411 | -0.1483 | 35.4296 | 35.3411 |
27/02/2023 | 2,733,967.33 | 35.3936 | -0.2621 | 35.4822 | 35.3936 |
24/02/2023 | 2,741,151.54 | 35.4866 | -1.2690 | 35.5754 | 35.4866 |
23/02/2023 | 2,776,387.41 | 35.9427 | -0.5470 | 36.0327 | 35.9427 |
22/02/2023 | 2,796,007.21 | 36.1404 | -0.2514 | 36.2309 | 36.1404 |
21/02/2023 | 2,798,070.47 | 36.2315 | 0.8066 | 36.3222 | 36.2315 |
20/02/2023 | 2,775,683.52 | 35.9416 | 0.0780 | 36.0316 | 35.9416 |
17/02/2023 | 2,773,521.19 | 35.9136 | -0.5414 | 36.0035 | 35.9136 |