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 |
---|---|---|---|---|---|
01/11/2021 | 1,695,839.45 | 35.6602 | -0.2699 | 35.7495 | 35.6602 |
29/10/2021 | 1,700,428.15 | 35.7567 | 0.5820 | 35.8462 | 35.7567 |
28/10/2021 | 1,690,591.14 | 35.5498 | -0.3468 | 35.6388 | 35.5498 |
27/10/2021 | 1,696,471.25 | 35.6735 | -0.4157 | 35.7628 | 35.6735 |
26/10/2021 | 1,703,553.90 | 35.8224 | -0.3843 | 35.9121 | 35.8224 |
25/10/2021 | 1,705,138.49 | 35.9606 | -0.4576 | 36.0506 | 35.9606 |
21/10/2021 | 1,710,984.13 | 36.1259 | 0.2818 | 36.2163 | 36.1259 |
20/10/2021 | 1,706,174.17 | 36.0244 | 0.7628 | 36.1146 | 36.0244 |
19/10/2021 | 1,693,260.07 | 35.7517 | -0.8225 | 35.8412 | 35.7517 |
18/10/2021 | 1,707,303.29 | 36.0482 | 0.6424 | 36.1384 | 36.0482 |