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 |
---|---|---|---|---|---|
14/03/2022 | 2,159,328.31 | 37.2552 | 0.6087 | 37.3484 | 37.2552 |
11/03/2022 | 2,146,262.61 | 37.0298 | 0.6630 | 37.1225 | 37.0298 |
10/03/2022 | 2,132,128.08 | 36.7859 | -0.0636 | 36.8780 | 36.7859 |
09/03/2022 | 2,133,480.74 | 36.8093 | 1.6130 | 36.9014 | 36.8093 |
08/03/2022 | 2,099,613.63 | 36.2250 | 0.5803 | 36.3157 | 36.2250 |
07/03/2022 | 2,085,507.92 | 36.0160 | -2.7963 | 36.1061 | 36.0160 |
04/03/2022 | 2,145,503.48 | 37.0521 | -1.4716 | 37.1448 | 37.0521 |
03/03/2022 | 2,177,549.94 | 37.6055 | 0.8315 | 37.6996 | 37.6055 |
02/03/2022 | 2,154,601.81 | 37.2954 | -0.3891 | 37.3887 | 37.2954 |
01/03/2022 | 2,105,168.16 | 37.4411 | 0.5268 | 37.5348 | 37.4411 |