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 |
---|---|---|---|---|---|
19/09/2022 | 2,498,648.09 | 35.8804 | -0.0237 | 35.9702 | 35.8804 |
16/09/2022 | 2,499,238.47 | 35.8889 | -0.8128 | 35.9787 | 35.8889 |
15/09/2022 | 2,519,718.23 | 36.1830 | -0.6679 | 36.2736 | 36.1830 |
14/09/2022 | 2,536,663.96 | 36.4263 | -0.4681 | 36.5175 | 36.4263 |
13/09/2022 | 2,548,588.93 | 36.5976 | 0.0098 | 36.6892 | 36.5976 |
12/09/2022 | 2,548,343.12 | 36.5940 | 0.6184 | 36.6856 | 36.5940 |
09/09/2022 | 2,532,682.02 | 36.3691 | 0.3837 | 36.4601 | 36.3691 |
08/09/2022 | 2,523,002.42 | 36.2301 | -0.0626 | 36.3208 | 36.2301 |
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 |