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 |
---|---|---|---|---|---|
16/02/2023 | 2,788,613.40 | 36.1091 | -0.0783 | 36.1995 | 36.1091 |
15/02/2023 | 2,790,804.11 | 36.1374 | 0.1449 | 36.2278 | 36.1374 |
14/02/2023 | 2,786,760.46 | 36.0851 | -0.1212 | 36.1754 | 36.0851 |
13/02/2023 | 2,790,147.83 | 36.1289 | -0.1034 | 36.2193 | 36.1289 |
10/02/2023 | 2,793,036.69 | 36.1663 | 0.1226 | 36.2568 | 36.1663 |
09/02/2023 | 2,789,612.18 | 36.1220 | 0.3272 | 36.2124 | 36.1220 |
08/02/2023 | 2,780,517.22 | 36.0042 | -0.2880 | 36.0943 | 36.0042 |
07/02/2023 | 2,788,549.26 | 36.1082 | -0.1057 | 36.1986 | 36.1082 |
06/02/2023 | 2,789,498.27 | 36.1464 | -0.6287 | 36.2369 | 36.1464 |
03/02/2023 | 2,807,154.03 | 36.3751 | 0.5654 | 36.4661 | 36.3751 |