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 |
---|---|---|---|---|---|
08/10/2021 | 1,698,815.48 | 35.8690 | 0.0591 | 35.9588 | 35.8690 |
07/10/2021 | 1,697,812.29 | 35.8478 | 1.1804 | 35.9375 | 35.8478 |
06/10/2021 | 1,678,004.96 | 35.4296 | -0.0666 | 35.5183 | 35.4296 |
05/10/2021 | 1,677,125.49 | 35.4532 | 0.1973 | 35.5419 | 35.4532 |
04/10/2021 | 1,668,838.60 | 35.3834 | 0.8494 | 35.4720 | 35.3834 |
01/10/2021 | 1,641,814.31 | 35.0854 | 0.0659 | 35.1732 | 35.0854 |
30/09/2021 | 1,595,844.52 | 35.0623 | -0.7984 | 35.1501 | 35.0623 |
29/09/2021 | 1,608,689.36 | 35.3445 | 0.2180 | 35.4330 | 35.3445 |
28/09/2021 | 1,605,192.61 | 35.2676 | -0.2633 | 35.3559 | 35.2676 |
27/09/2021 | 1,604,438.83 | 35.3607 | -0.4056 | 35.4492 | 35.3607 |