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 |
---|---|---|---|---|---|
09/11/2021 | 1,803,880.83 | 36.5774 | 0.2648 | 36.6689 | 36.5774 |
08/11/2021 | 1,799,119.60 | 36.4808 | 0.6234 | 36.5721 | 36.4808 |
05/11/2021 | 1,787,975.54 | 36.2548 | 0.3052 | 36.3455 | 36.2548 |
04/11/2021 | 1,782,533.52 | 36.1445 | 0.9056 | 36.2350 | 36.1445 |
03/11/2021 | 1,766,537.57 | 35.8201 | -0.2401 | 35.9098 | 35.8201 |
02/11/2021 | 1,765,800.75 | 35.9063 | 0.6901 | 35.9962 | 35.9063 |
01/11/2021 | 1,695,839.45 | 35.6602 | -0.2699 | 35.7495 | 35.6602 |
29/10/2021 | 1,700,428.15 | 35.7567 | 0.5820 | 35.8462 | 35.7567 |
28/10/2021 | 1,690,591.14 | 35.5498 | -0.3468 | 35.6388 | 35.5498 |
27/10/2021 | 1,696,471.25 | 35.6735 | -0.4157 | 35.7628 | 35.6735 |