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 |
---|---|---|---|---|---|
14/11/2022 | 2,649,734.40 | 35.9265 | -1.0270 | 36.0164 | 35.9265 |
11/11/2022 | 2,677,225.71 | 36.2993 | 1.3200 | 36.3901 | 36.2993 |
10/11/2022 | 2,642,350.23 | 35.8264 | -0.0536 | 35.9161 | 35.8264 |
09/11/2022 | 2,643,766.14 | 35.8456 | -0.3755 | 35.9353 | 35.8456 |
08/11/2022 | 2,653,725.84 | 35.9807 | 0.5502 | 36.0708 | 35.9807 |
07/11/2022 | 2,630,948.03 | 35.7838 | -0.3078 | 35.8734 | 35.7838 |
04/11/2022 | 2,639,070.41 | 35.8943 | -0.1463 | 35.9841 | 35.8943 |
03/11/2022 | 2,642,937.89 | 35.9469 | -0.0578 | 36.0369 | 35.9469 |
02/11/2022 | 2,639,477.66 | 35.9677 | -0.1372 | 36.0577 | 35.9677 |
01/11/2022 | 2,630,134.53 | 36.0171 | 0.6725 | 36.1072 | 36.0171 |