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 |
---|---|---|---|---|---|
24/06/2022 | 2,228,125.01 | 34.9487 | 0.5999 | 35.0362 | 34.9487 |
23/06/2022 | 2,214,833.46 | 34.7403 | -0.1503 | 34.8273 | 34.7403 |
22/06/2022 | 2,218,170.17 | 34.7926 | -1.1714 | 34.8797 | 34.7926 |
21/06/2022 | 2,244,462.16 | 35.2050 | 0.7411 | 35.2931 | 35.2050 |
20/06/2022 | 2,227,950.61 | 34.9460 | -0.2782 | 35.0335 | 34.9460 |
17/06/2022 | 2,234,162.63 | 35.0435 | 0.0820 | 35.1312 | 35.0435 |
16/06/2022 | 2,232,336.97 | 35.0148 | -2.1348 | 35.1024 | 35.0148 |
15/06/2022 | 2,281,030.87 | 35.7786 | -0.3351 | 35.8681 | 35.7786 |
14/06/2022 | 2,288,698.31 | 35.8989 | 0.3046 | 35.9887 | 35.8989 |
13/06/2022 | 2,281,748.73 | 35.7899 | -1.8145 | 35.8795 | 35.7899 |