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 |
---|---|---|---|---|---|
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 |
29/07/2021 | 1,350,396.18 | 32.7361 | 0.0697 | 32.8180 | 32.7361 |
27/07/2021 | 1,344,471.35 | 32.7133 | 32.7952 | 32.7133 | |
23/07/2021 | 1,353,400.85 | 32.9791 | 33.0616 | 32.9791 | |
22/07/2021 | 1,362,231.42 | 33.1943 | 33.2774 | 33.1943 | |
21/07/2021 | 1,345,658.36 | 32.7905 | 32.8726 | 32.7905 | |
20/07/2021 | 1,348,713.18 | 32.8649 | 32.9472 | 32.8649 | |
19/07/2021 | 1,365,760.13 | 33.2803 | 33.3636 | 33.2803 |