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 |
---|---|---|---|---|---|
15/06/2021 | 1,342,956.88 | 34.5042 | 34.5906 | 34.5042 | |
14/06/2021 | 1,356,872.47 | 34.8617 | 34.9490 | 34.8617 | |
11/06/2021 | 1,359,158.34 | 34.9204 | 35.0078 | 34.9204 | |
10/06/2021 | 1,353,971.86 | 34.7872 | 34.8743 | 34.7872 | |
09/06/2021 | 1,357,199.94 | 34.8701 | 34.9574 | 34.8701 | |
08/06/2021 | 1,339,950.78 | 34.4269 | 34.5131 | 34.4269 | |
07/06/2021 | 1,332,361.23 | 34.2832 | 34.3690 | 34.2832 | |
04/06/2021 | 1,331,594.38 | 34.2635 | 34.3493 | 34.2635 | |
02/06/2021 | 1,331,425.44 | 34.3874 | 34.4735 | 34.3874 | |
01/06/2021 | 1,321,934.07 | 34.4772 | 34.5635 | 34.4772 |