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 |
---|---|---|---|---|---|
21/12/2022 | 2,719,958.09 | 36.0202 | 0.4131 | 36.1104 | 36.0202 |
20/12/2022 | 2,708,764.06 | 35.8720 | -0.6500 | 35.9618 | 35.8720 |
19/12/2022 | 2,726,485.82 | 36.1067 | -0.0293 | 36.1971 | 36.1067 |
16/12/2022 | 2,727,288.73 | 36.1173 | 0.2930 | 36.2077 | 36.1173 |
15/12/2022 | 2,719,321.23 | 36.0118 | -0.4421 | 36.1019 | 36.0118 |
14/12/2022 | 2,731,393.52 | 36.1717 | 0.3323 | 36.2622 | 36.1717 |
13/12/2022 | 2,722,345.83 | 36.0519 | 0.2994 | 36.1421 | 36.0519 |
09/12/2022 | 2,714,223.98 | 35.9443 | 0.3137 | 36.0343 | 35.9443 |
08/12/2022 | 2,705,734.85 | 35.8319 | 0.0042 | 35.9216 | 35.8319 |
07/12/2022 | 2,705,623.19 | 35.8304 | -0.4598 | 35.9201 | 35.8304 |