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 |
---|---|---|---|---|---|
26/05/2022 | 2,246,418.93 | 36.2386 | 0.3503 | 36.3293 | 36.2386 |
25/05/2022 | 2,233,587.24 | 36.1121 | -0.5894 | 36.2025 | 36.1121 |
24/05/2022 | 2,246,831.67 | 36.3262 | -0.9956 | 36.4171 | 36.3262 |
23/05/2022 | 2,269,424.59 | 36.6915 | 1.0515 | 36.7833 | 36.6915 |
20/05/2022 | 2,245,810.21 | 36.3097 | 1.2888 | 36.4006 | 36.3097 |
19/05/2022 | 2,212,916.25 | 35.8477 | -1.0068 | 35.9374 | 35.8477 |
18/05/2022 | 2,235,426.16 | 36.2123 | 0.3653 | 36.3029 | 36.2123 |
17/05/2022 | 2,227,287.49 | 36.0805 | 1.6006 | 36.1708 | 36.0805 |
13/05/2022 | 2,192,198.23 | 35.5121 | -0.0723 | 35.6010 | 35.5121 |
12/05/2022 | 2,193,784.73 | 35.5378 | -1.1738 | 35.6267 | 35.5378 |