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 |
---|---|---|---|---|---|
16/06/2022 | 2,232,336.97 | 35.0148 | -2.1348 | 35.1024 | 35.0148 |
15/06/2022 | 2,281,030.87 | 35.7786 | -0.3351 | 35.8681 | 35.7786 |
14/06/2022 | 2,288,698.31 | 35.8989 | 0.3046 | 35.9887 | 35.8989 |
13/06/2022 | 2,281,748.73 | 35.7899 | -1.8145 | 35.8795 | 35.7899 |
10/06/2022 | 2,323,917.23 | 36.4513 | -0.7169 | 36.5425 | 36.4513 |
09/06/2022 | 2,340,698.08 | 36.7145 | 1.2066 | 36.8064 | 36.7145 |
08/06/2022 | 2,312,793.33 | 36.2768 | 0.1878 | 36.3676 | 36.2768 |
07/06/2022 | 2,308,457.06 | 36.2088 | -1.0115 | 36.2994 | 36.2088 |
06/06/2022 | 2,330,054.43 | 36.5788 | -0.1853 | 36.6703 | 36.5788 |
02/06/2022 | 2,329,388.87 | 36.6467 | -0.6878 | 36.7384 | 36.6467 |