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 |
---|---|---|---|---|---|
01/12/2022 | 2,714,008.89 | 36.2061 | 0.1225 | 36.2967 | 36.2061 |
30/11/2022 | 2,665,802.57 | 36.1618 | 0.8259 | 36.2523 | 36.1618 |
29/11/2022 | 2,643,970.09 | 35.8656 | 0.8325 | 35.9554 | 35.8656 |
28/11/2022 | 2,622,142.14 | 35.5695 | -0.4010 | 35.6585 | 35.5695 |
25/11/2022 | 2,627,711.23 | 35.7127 | -0.4482 | 35.8021 | 35.7127 |
24/11/2022 | 2,639,540.48 | 35.8735 | 0.1798 | 35.9633 | 35.8735 |
23/11/2022 | 2,634,803.33 | 35.8091 | 0.5049 | 35.8987 | 35.8091 |
22/11/2022 | 2,621,567.72 | 35.6292 | -0.0654 | 35.7184 | 35.6292 |
21/11/2022 | 2,623,278.88 | 35.6525 | 0.3326 | 35.7417 | 35.6525 |
18/11/2022 | 2,614,583.00 | 35.5343 | -0.0894 | 35.6232 | 35.5343 |