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 |
---|---|---|---|---|---|
10/06/2022 | 2,323,917.23 | 36.4513 | -0.7169 | 36.5425 | 36.4513 |
09/06/2022 | 2,340,698.08 | 36.7145 | 1.2066 | 36.8064 | 36.7145 |
08/06/2022 | 2,312,793.33 | 36.2768 | 0.1878 | 36.3676 | 36.2768 |
07/06/2022 | 2,308,457.06 | 36.2088 | -1.0115 | 36.2994 | 36.2088 |
06/06/2022 | 2,330,054.43 | 36.5788 | -0.1853 | 36.6703 | 36.5788 |
02/06/2022 | 2,329,388.87 | 36.6467 | -0.6878 | 36.7384 | 36.6467 |
01/06/2022 | 2,332,555.60 | 36.9005 | -0.0485 | 36.9929 | 36.9005 |
31/05/2022 | 2,333,684.08 | 36.9184 | 0.5378 | 37.0108 | 36.9184 |
30/05/2022 | 2,276,312.60 | 36.7209 | 0.8697 | 36.8128 | 36.7209 |
27/05/2022 | 2,256,689.68 | 36.4043 | 0.4572 | 36.4954 | 36.4043 |