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 |
---|---|---|---|---|---|
26/01/2023 | 2,816,017.10 | 36.3154 | -0.1435 | 36.4063 | 36.3154 |
25/01/2023 | 2,815,073.27 | 36.3676 | 0.0129 | 36.4586 | 36.3676 |
24/01/2023 | 2,814,710.17 | 36.3629 | 0.4231 | 36.4539 | 36.3629 |
23/01/2023 | 2,802,852.18 | 36.2097 | 0.4461 | 36.3003 | 36.2097 |
20/01/2023 | 2,790,403.53 | 36.0489 | -0.6523 | 36.1391 | 36.0489 |
19/01/2023 | 2,808,729.32 | 36.2856 | 0.1501 | 36.3764 | 36.2856 |
18/01/2023 | 2,804,516.09 | 36.2312 | 0.1703 | 36.3219 | 36.2312 |
17/01/2023 | 2,799,751.15 | 36.1696 | -0.6130 | 36.2601 | 36.1696 |
16/01/2023 | 2,817,019.90 | 36.3927 | -0.3701 | 36.4838 | 36.3927 |
13/01/2023 | 2,827,481.01 | 36.5279 | -0.1083 | 36.6193 | 36.5279 |