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 |
---|---|---|---|---|---|
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 |
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 |