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 |
---|---|---|---|---|---|
11/02/2022 | 2,087,879.89 | 37.7359 | -0.0913 | 37.8303 | 37.7359 |
10/02/2022 | 2,089,790.46 | 37.7704 | 0.6556 | 37.8649 | 37.7704 |
09/02/2022 | 2,076,175.30 | 37.5244 | 1.6238 | 37.6183 | 37.5244 |
08/02/2022 | 2,043,003.67 | 36.9248 | 0.6743 | 37.0172 | 36.9248 |
07/02/2022 | 2,027,324.26 | 36.6775 | 0.4090 | 36.7693 | 36.6775 |
04/02/2022 | 2,019,065.42 | 36.5281 | 0.2431 | 36.6195 | 36.5281 |
03/02/2022 | 2,014,168.74 | 36.4395 | -0.1253 | 36.5307 | 36.4395 |
02/02/2022 | 2,011,707.58 | 36.4852 | 0.1163 | 36.5765 | 36.4852 |
01/02/2022 | 1,996,400.02 | 36.4428 | 0.5488 | 36.5340 | 36.4428 |
31/01/2022 | 1,940,615.88 | 36.2439 | 0.4406 | 36.3346 | 36.2439 |