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 |
---|---|---|---|---|---|
13/07/2021 | 1,377,530.85 | 33.5671 | 33.6511 | 33.5671 | |
12/07/2021 | 1,351,853.55 | 32.9414 | 33.0239 | 32.9414 | |
09/07/2021 | 1,358,723.39 | 33.1088 | 33.1917 | 33.1088 | |
08/07/2021 | 1,354,264.31 | 33.0002 | 33.0828 | 33.0002 | |
07/07/2021 | 1,383,014.64 | 33.7008 | 33.7852 | 33.7008 | |
06/07/2021 | 1,396,571.08 | 34.0311 | 34.1163 | 34.0311 | |
05/07/2021 | 1,386,670.59 | 33.8385 | 33.9232 | 33.8385 | |
02/07/2021 | 1,378,021.68 | 33.7491 | 33.8336 | 33.7491 | |
01/07/2021 | 1,381,668.60 | 34.1560 | 34.2415 | 34.1560 | |
30/06/2021 | 1,326,560.55 | 33.9034 | 33.9883 | 33.9034 |