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 |
---|---|---|---|---|---|
12/07/2022 | 2,285,839.65 | 34.7670 | -0.4162 | 34.8540 | 34.7670 |
11/07/2022 | 2,295,391.79 | 34.9123 | -0.2295 | 34.9997 | 34.9123 |
08/07/2022 | 2,300,672.31 | 34.9926 | -0.3673 | 35.0802 | 34.9926 |
07/07/2022 | 2,309,150.54 | 35.1216 | 0.9265 | 35.2095 | 35.1216 |
06/07/2022 | 2,287,954.59 | 34.7992 | 0.2934 | 34.8863 | 34.7992 |
05/07/2022 | 2,279,267.28 | 34.6974 | -0.6585 | 34.7842 | 34.6974 |
04/07/2022 | 2,289,388.33 | 34.9274 | -0.7530 | 35.0148 | 34.9274 |
01/07/2022 | 2,293,790.80 | 35.1924 | 0.5592 | 35.2805 | 35.1924 |
30/06/2022 | 2,236,144.98 | 34.9967 | -1.0129 | 35.0843 | 34.9967 |
29/06/2022 | 2,259,024.77 | 35.3548 | -0.3925 | 35.4433 | 35.3548 |