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 |
---|---|---|---|---|---|
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 | |
31/05/2021 | 1,253,873.02 | 33.8728 | 33.9576 | 33.8728 | |
28/05/2021 | 1,247,656.97 | 33.7049 | 33.7893 | 33.7049 | |
27/05/2021 | 1,248,222.80 | 33.7202 | 33.8046 | 33.7202 | |
25/05/2021 | 1,236,433.56 | 33.5365 | 33.6204 | 33.5365 | |
24/05/2021 | 1,227,311.71 | 33.2890 | 33.3723 | 33.2890 | |
21/05/2021 | 1,224,257.10 | 33.2603 | 33.3436 | 33.2603 | |
20/05/2021 | 1,230,358.80 | 33.4261 | 33.5098 | 33.4261 |