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 |
---|---|---|---|---|---|
21/10/2022 | 2,521,520.46 | 35.2026 | -0.2482 | 35.2907 | 35.2026 |
20/10/2022 | 2,527,795.68 | 35.2902 | 0.8715 | 35.3785 | 35.2902 |
19/10/2022 | 2,505,953.31 | 34.9853 | 0.0091 | 35.0729 | 34.9853 |
18/10/2022 | 2,505,725.78 | 34.9821 | 0.9806 | 35.0697 | 34.9821 |
17/10/2022 | 2,481,391.87 | 34.6424 | 0.5900 | 34.7291 | 34.6424 |
12/10/2022 | 2,466,836.61 | 34.4392 | 0.0052 | 34.5254 | 34.4392 |
11/10/2022 | 2,466,705.69 | 34.4374 | -0.5119 | 34.5236 | 34.4374 |
10/10/2022 | 2,479,403.98 | 34.6146 | -0.6287 | 34.7012 | 34.6146 |
07/10/2022 | 2,495,088.84 | 34.8336 | -0.4507 | 34.9208 | 34.8336 |
06/10/2022 | 2,506,387.81 | 34.9913 | 0.3283 | 35.0789 | 34.9913 |