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 |
---|---|---|---|---|---|
13/02/2023 | 2,790,147.83 | 36.1289 | -0.1034 | 36.2193 | 36.1289 |
10/02/2023 | 2,793,036.69 | 36.1663 | 0.1226 | 36.2568 | 36.1663 |
09/02/2023 | 2,789,612.18 | 36.1220 | 0.3272 | 36.2124 | 36.1220 |
08/02/2023 | 2,780,517.22 | 36.0042 | -0.2880 | 36.0943 | 36.0042 |
07/02/2023 | 2,788,549.26 | 36.1082 | -0.1057 | 36.1986 | 36.1082 |
06/02/2023 | 2,789,498.27 | 36.1464 | -0.6287 | 36.2369 | 36.1464 |
03/02/2023 | 2,807,154.03 | 36.3751 | 0.5654 | 36.4661 | 36.3751 |
02/02/2023 | 2,786,383.41 | 36.1706 | -0.1229 | 36.2611 | 36.1706 |
01/02/2023 | 2,778,833.75 | 36.2151 | 0.9019 | 36.3057 | 36.2151 |
31/01/2023 | 2,827,476.18 | 35.8914 | -1.2230 | 35.9812 | 35.8914 |