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 |
---|---|---|---|---|---|
07/11/2022 | 2,630,948.03 | 35.7838 | -0.3078 | 35.8734 | 35.7838 |
04/11/2022 | 2,639,070.41 | 35.8943 | -0.1463 | 35.9841 | 35.8943 |
03/11/2022 | 2,642,937.89 | 35.9469 | -0.0578 | 36.0369 | 35.9469 |
02/11/2022 | 2,639,477.66 | 35.9677 | -0.1372 | 36.0577 | 35.9677 |
01/11/2022 | 2,630,134.53 | 36.0171 | 0.6725 | 36.1072 | 36.0171 |
31/10/2022 | 2,567,679.69 | 35.7765 | 0.3720 | 35.8660 | 35.7765 |
28/10/2022 | 2,558,163.27 | 35.6439 | -0.0306 | 35.7331 | 35.6439 |
27/10/2022 | 2,558,941.58 | 35.6548 | 0.6794 | 35.7440 | 35.6548 |
26/10/2022 | 2,541,676.84 | 35.4142 | 0.2732 | 35.5028 | 35.4142 |
25/10/2022 | 2,529,764.58 | 35.3177 | 0.3270 | 35.4061 | 35.3177 |