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 |
---|---|---|---|---|---|
26/10/2021 | 1,703,553.90 | 35.8224 | -0.3843 | 35.9121 | 35.8224 |
25/10/2021 | 1,705,138.49 | 35.9606 | -0.4576 | 36.0506 | 35.9606 |
21/10/2021 | 1,710,984.13 | 36.1259 | 0.2818 | 36.2163 | 36.1259 |
20/10/2021 | 1,706,174.17 | 36.0244 | 0.7628 | 36.1146 | 36.0244 |
19/10/2021 | 1,693,260.07 | 35.7517 | -0.8225 | 35.8412 | 35.7517 |
18/10/2021 | 1,707,303.29 | 36.0482 | 0.6424 | 36.1384 | 36.0482 |
15/10/2021 | 1,696,403.70 | 35.8181 | 0.1801 | 35.9077 | 35.8181 |
14/10/2021 | 1,693,354.28 | 35.7537 | -0.1965 | 35.8432 | 35.7537 |
12/10/2021 | 1,696,687.54 | 35.8241 | 0.6402 | 35.9138 | 35.8241 |
11/10/2021 | 1,685,896.45 | 35.5962 | -0.7605 | 35.6853 | 35.5962 |