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 |
---|---|---|---|---|---|
25/07/2022 | 2,292,466.87 | 34.8678 | 0.4352 | 34.9551 | 34.8678 |
22/07/2022 | 2,282,526.81 | 34.7167 | 0.5267 | 34.8036 | 34.7167 |
21/07/2022 | 2,270,570.42 | 34.5348 | 0.5105 | 34.6212 | 34.5348 |
20/07/2022 | 2,259,039.94 | 34.3594 | 0.0760 | 34.4454 | 34.3594 |
19/07/2022 | 2,257,320.28 | 34.3333 | -0.5694 | 34.4192 | 34.3333 |
18/07/2022 | 2,270,249.23 | 34.5299 | 0.5044 | 34.6163 | 34.5299 |
15/07/2022 | 2,258,854.85 | 34.3566 | -0.2723 | 34.4426 | 34.3566 |
14/07/2022 | 2,265,018.36 | 34.4504 | -0.9106 | 34.5366 | 34.4504 |
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 |