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 |
---|---|---|---|---|---|
23/09/2021 | 1,608,978.72 | 35.5047 | 1.8161 | 35.5936 | 35.5047 |
22/09/2021 | 1,580,278.99 | 34.8714 | 0.3623 | 34.9587 | 34.8714 |
21/09/2021 | 1,574,574.61 | 34.7455 | 1.5345 | 34.8325 | 34.7455 |
20/09/2021 | 1,550,777.87 | 34.2204 | -1.4982 | 34.3061 | 34.2204 |
17/09/2021 | 1,574,364.12 | 34.7409 | -0.4644 | 34.8279 | 34.7409 |
16/09/2021 | 1,581,710.93 | 34.9030 | 0.4923 | 34.9904 | 34.9030 |
15/09/2021 | 1,573,962.27 | 34.7320 | 0.1716 | 34.8189 | 34.7320 |
14/09/2021 | 1,571,265.22 | 34.6725 | -0.0614 | 34.7593 | 34.6725 |
13/09/2021 | 1,572,229.83 | 34.6938 | 0.5903 | 34.7806 | 34.6938 |
10/09/2021 | 1,563,005.42 | 34.4902 | 0.4611 | 34.5765 | 34.4902 |