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 |
---|---|---|---|---|---|
13/08/2021 | 1,400,345.26 | 32.3778 | -0.1773 | 32.4588 | 32.3778 |
11/08/2021 | 1,402,832.24 | 32.4353 | -0.8783 | 32.5165 | 32.4353 |
10/08/2021 | 1,415,263.27 | 32.7227 | -0.1087 | 32.8046 | 32.7227 |
09/08/2021 | 1,416,799.88 | 32.7583 | 1.2471 | 32.8403 | 32.7583 |
06/08/2021 | 1,399,351.11 | 32.3548 | -0.4308 | 32.4358 | 32.3548 |
05/08/2021 | 1,403,409.07 | 32.4948 | -1.1688 | 32.5761 | 32.4948 |
04/08/2021 | 1,420,009.71 | 32.8791 | 0.4629 | 32.9614 | 32.8791 |
03/08/2021 | 1,413,465.50 | 32.7276 | 1.0239 | 32.8095 | 32.7276 |
02/08/2021 | 1,389,163.31 | 32.3959 | -0.1289 | 32.4770 | 32.3959 |
30/07/2021 | 1,338,087.23 | 32.4377 | -0.9115 | 32.5189 | 32.4377 |