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 |
---|---|---|---|---|---|
27/08/2021 | 1,499,235.36 | 34.5009 | 0.8698 | 34.5873 | 34.5009 |
26/08/2021 | 1,486,309.95 | 34.2034 | 0.0018 | 34.2890 | 34.2034 |
25/08/2021 | 1,481,292.84 | 34.2028 | 0.8703 | 34.2884 | 34.2028 |
24/08/2021 | 1,468,513.56 | 33.9077 | 0.2830 | 33.9926 | 33.9077 |
23/08/2021 | 1,462,373.85 | 33.8120 | 2.1224 | 33.8966 | 33.8120 |
20/08/2021 | 1,431,982.06 | 33.1093 | 0.4606 | 33.1922 | 33.1093 |
19/08/2021 | 1,425,415.68 | 32.9575 | -0.2594 | 33.0400 | 32.9575 |
18/08/2021 | 1,429,126.07 | 33.0432 | 0.3813 | 33.1259 | 33.0432 |
17/08/2021 | 1,423,697.05 | 32.9177 | 1.0834 | 33.0001 | 32.9177 |
16/08/2021 | 1,408,435.71 | 32.5649 | 0.5779 | 32.6464 | 32.5649 |