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 |
---|---|---|---|---|---|
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 |
17/11/2022 | 2,616,919.07 | 35.5661 | -0.1953 | 35.6551 | 35.5661 |
16/11/2022 | 2,628,286.91 | 35.6357 | -0.7263 | 35.7249 | 35.6357 |
15/11/2022 | 2,647,508.06 | 35.8964 | -0.0838 | 35.9862 | 35.8964 |