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 |
---|---|---|---|---|---|
05/10/2022 | 2,496,188.95 | 34.8768 | 0.1697 | 34.9641 | 34.8768 |
04/10/2022 | 2,491,956.14 | 34.8177 | 1.1357 | 34.9048 | 34.8177 |
03/10/2022 | 2,453,995.40 | 34.4267 | -2.0572 | 34.5129 | 34.4267 |
30/09/2022 | 2,452,676.90 | 35.1498 | -0.2285 | 35.2378 | 35.1498 |
29/09/2022 | 2,458,289.14 | 35.2303 | -0.5923 | 35.3185 | 35.2303 |
28/09/2022 | 2,472,940.73 | 35.4402 | -0.5522 | 35.5289 | 35.4402 |
27/09/2022 | 2,486,667.12 | 35.6370 | -0.3063 | 35.7262 | 35.6370 |
26/09/2022 | 2,489,326.02 | 35.7465 | -0.5824 | 35.8360 | 35.7465 |
23/09/2022 | 2,503,907.61 | 35.9559 | -0.3572 | 36.0459 | 35.9559 |
22/09/2022 | 2,512,884.51 | 36.0848 | 0.1096 | 36.1751 | 36.0848 |