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 |
---|---|---|---|---|---|
24/11/2023 | 2,849,165.64 | 31.7269 | -0.5351 | 31.8063 | 31.7269 |
23/11/2023 | 2,864,499.36 | 31.8976 | -0.5642 | 31.9774 | 31.8976 |
22/11/2023 | 2,880,753.05 | 32.0786 | -0.6719 | 32.1589 | 32.0786 |
21/11/2023 | 2,900,242.77 | 32.2956 | 0.2141 | 32.3764 | 32.2956 |
20/11/2023 | 2,894,045.87 | 32.2266 | 0.4272 | 32.3073 | 32.2266 |
17/11/2023 | 2,881,731.73 | 32.0895 | -0.3023 | 32.1698 | 32.0895 |
16/11/2023 | 2,890,474.51 | 32.1868 | -0.4894 | 32.2674 | 32.1868 |
15/11/2023 | 2,904,689.20 | 32.3451 | 2.2883 | 32.4261 | 32.3451 |
14/11/2023 | 2,839,700.62 | 31.6215 | -0.0379 | 31.7007 | 31.6215 |
13/11/2023 | 2,840,780.73 | 31.6335 | -0.0300 | 31.7127 | 31.6335 |