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 |
---|---|---|---|---|---|
07/09/2022 | 2,524,577.94 | 36.2528 | -0.2199 | 36.3435 | 36.2528 |
06/09/2022 | 2,530,145.31 | 36.3327 | 0.2956 | 36.4236 | 36.3327 |
05/09/2022 | 2,520,689.52 | 36.2256 | 0.1451 | 36.3163 | 36.2256 |
02/09/2022 | 2,512,050.77 | 36.1731 | -0.0406 | 36.2636 | 36.1731 |
01/09/2022 | 2,500,104.87 | 36.1878 | -1.1864 | 36.2784 | 36.1878 |
31/08/2022 | 2,530,124.60 | 36.6223 | 0.0331 | 36.7140 | 36.6223 |
30/08/2022 | 2,484,401.68 | 36.6102 | 0.9385 | 36.7018 | 36.6102 |
29/08/2022 | 2,461,296.76 | 36.2698 | -0.8504 | 36.3606 | 36.2698 |
26/08/2022 | 2,482,410.51 | 36.5809 | -0.2269 | 36.6725 | 36.5809 |
25/08/2022 | 2,483,066.23 | 36.6641 | 0.7269 | 36.7559 | 36.6641 |