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 |
---|---|---|---|---|---|
17/12/2021 | 1,858,361.29 | 36.1731 | -0.4639 | 36.2636 | 36.1731 |
16/12/2021 | 1,867,021.92 | 36.3417 | 1.3645 | 36.4327 | 36.3417 |
15/12/2021 | 1,841,892.77 | 35.8525 | -0.7233 | 35.9422 | 35.8525 |
14/12/2021 | 1,855,313.36 | 36.1137 | 0.4378 | 36.2041 | 36.1137 |
13/12/2021 | 1,847,224.98 | 35.9563 | 0.6545 | 36.0463 | 35.9563 |
09/12/2021 | 1,835,211.21 | 35.7225 | -0.1866 | 35.8119 | 35.7225 |
08/12/2021 | 1,838,645.51 | 35.7893 | 0.4313 | 35.8789 | 35.7893 |
07/12/2021 | 1,828,755.33 | 35.6356 | 1.4675 | 35.7248 | 35.6356 |
03/12/2021 | 1,802,303.39 | 35.1202 | -0.2992 | 35.2081 | 35.1202 |
02/12/2021 | 1,802,723.69 | 35.2256 | 0.0918 | 35.3138 | 35.2256 |