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 |
---|---|---|---|---|---|
28/09/2022 | 2,472,940.73 | 35.4402 | -0.5522 | 35.5289 | 35.4402 |
27/09/2022 | 2,486,667.12 | 35.6370 | -0.3063 | 35.7262 | 35.6370 |
26/09/2022 | 2,489,326.02 | 35.7465 | -0.5824 | 35.8360 | 35.7465 |
23/09/2022 | 2,503,907.61 | 35.9559 | -0.3572 | 36.0459 | 35.9559 |
22/09/2022 | 2,512,884.51 | 36.0848 | 0.1096 | 36.1751 | 36.0848 |
21/09/2022 | 2,510,131.14 | 36.0453 | 0.0905 | 36.1355 | 36.0453 |
20/09/2022 | 2,507,862.09 | 36.0127 | 0.3687 | 36.1028 | 36.0127 |
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 |