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 |
---|---|---|---|---|---|
18/05/2022 | 2,235,426.16 | 36.2123 | 0.3653 | 36.3029 | 36.2123 |
17/05/2022 | 2,227,287.49 | 36.0805 | 1.6006 | 36.1708 | 36.0805 |
13/05/2022 | 2,192,198.23 | 35.5121 | -0.0723 | 35.6010 | 35.5121 |
12/05/2022 | 2,193,784.73 | 35.5378 | -1.1738 | 35.6267 | 35.5378 |
11/05/2022 | 2,219,842.66 | 35.9599 | -0.4399 | 36.0499 | 35.9599 |
10/05/2022 | 2,229,653.89 | 36.1188 | 1.3215 | 36.2092 | 36.1188 |
09/05/2022 | 2,200,569.18 | 35.6477 | -1.1913 | 35.7369 | 35.6477 |
06/05/2022 | 2,227,101.87 | 36.0775 | -0.9575 | 36.1678 | 36.0775 |
05/05/2022 | 2,246,637.20 | 36.4263 | -0.3769 | 36.5175 | 36.4263 |
03/05/2022 | 2,200,276.32 | 36.5641 | -0.4275 | 36.6556 | 36.5641 |