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 |
---|---|---|---|---|---|
19/01/2023 | 2,808,729.32 | 36.2856 | 0.1501 | 36.3764 | 36.2856 |
18/01/2023 | 2,804,516.09 | 36.2312 | 0.1703 | 36.3219 | 36.2312 |
17/01/2023 | 2,799,751.15 | 36.1696 | -0.6130 | 36.2601 | 36.1696 |
16/01/2023 | 2,817,019.90 | 36.3927 | -0.3701 | 36.4838 | 36.3927 |
13/01/2023 | 2,827,481.01 | 36.5279 | -0.1083 | 36.6193 | 36.5279 |
12/01/2023 | 2,830,544.98 | 36.5675 | -0.8048 | 36.6590 | 36.5675 |
11/01/2023 | 2,853,514.03 | 36.8642 | -1.0928 | 36.9565 | 36.8642 |
10/01/2023 | 2,885,043.86 | 37.2715 | -0.4075 | 37.3648 | 37.2715 |
09/01/2023 | 2,896,842.25 | 37.4240 | 0.4965 | 37.5177 | 37.4240 |
06/01/2023 | 2,882,533.83 | 37.2391 | 0.7287 | 37.3323 | 37.2391 |