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 |
---|---|---|---|---|---|
25/04/2022 | 2,199,678.06 | 36.7698 | -0.9861 | 36.8618 | 36.7698 |
22/04/2022 | 2,221,579.59 | 37.1360 | -0.4866 | 37.2289 | 37.1360 |
21/04/2022 | 2,232,447.88 | 37.3176 | 0.1452 | 37.4110 | 37.3176 |
20/04/2022 | 2,229,212.49 | 37.2635 | 0.2524 | 37.3568 | 37.2635 |
19/04/2022 | 2,223,596.88 | 37.1697 | 0.4798 | 37.2627 | 37.1697 |
18/04/2022 | 2,212,981.98 | 36.9922 | -0.0141 | 37.0848 | 36.9922 |
12/04/2022 | 2,213,289.27 | 36.9974 | -0.3456 | 37.0900 | 36.9974 |
11/04/2022 | 2,220,964.62 | 37.1257 | -0.3583 | 37.2186 | 37.1257 |
08/04/2022 | 2,228,951.98 | 37.2592 | 0.3258 | 37.3524 | 37.2592 |
07/04/2022 | 2,221,713.55 | 37.1382 | -1.3777 | 37.2311 | 37.1382 |