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 |
---|---|---|---|---|---|
29/06/2021 | 1,326,306.69 | 33.8969 | 33.9817 | 33.8969 | |
28/06/2021 | 1,324,526.85 | 33.8514 | 33.9361 | 33.8514 | |
25/06/2021 | 1,319,041.56 | 33.8387 | 33.9234 | 33.8387 | |
24/06/2021 | 1,322,449.08 | 33.9261 | 34.0110 | 33.9261 | |
23/06/2021 | 1,322,499.28 | 33.9785 | 34.0635 | 33.9785 | |
22/06/2021 | 1,328,120.51 | 34.1230 | 34.2084 | 34.1230 | |
21/06/2021 | 1,327,332.96 | 34.1027 | 34.1881 | 34.1027 | |
18/06/2021 | 1,337,274.78 | 34.3582 | 34.4442 | 34.3582 | |
17/06/2021 | 1,341,938.56 | 34.4780 | 34.5643 | 34.4780 | |
16/06/2021 | 1,348,253.55 | 34.6402 | 34.7269 | 34.6402 |