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 |
---|---|---|---|---|---|
11/05/2022 | 2,219,842.66 | 35.9599 | -0.4399 | 36.0499 | 35.9599 |
10/05/2022 | 2,229,653.89 | 36.1188 | 1.3215 | 36.2092 | 36.1188 |
09/05/2022 | 2,200,569.18 | 35.6477 | -1.1913 | 35.7369 | 35.6477 |
06/05/2022 | 2,227,101.87 | 36.0775 | -0.9575 | 36.1678 | 36.0775 |
05/05/2022 | 2,246,637.20 | 36.4263 | -0.3769 | 36.5175 | 36.4263 |
03/05/2022 | 2,200,276.32 | 36.5641 | -0.4275 | 36.6556 | 36.5641 |
29/04/2022 | 2,201,743.33 | 36.7211 | -0.2518 | 36.8130 | 36.7211 |
28/04/2022 | 2,207,303.50 | 36.8138 | 0.3084 | 36.9059 | 36.8138 |
27/04/2022 | 2,200,510.60 | 36.7006 | -0.2861 | 36.7925 | 36.7006 |
26/04/2022 | 2,206,826.99 | 36.8059 | 0.0982 | 36.8980 | 36.8059 |