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 |
---|---|---|---|---|---|
19/03/2021 | 1,113,299.08 | 34.1550 | 34.2405 | 34.1550 | |
18/03/2021 | 1,117,302.21 | 34.2778 | 34.3636 | 34.2778 | |
17/03/2021 | 1,114,609.81 | 34.1952 | 34.2808 | 34.1952 | |
16/03/2021 | 1,111,199.16 | 34.0905 | 34.1758 | 34.0905 | |
15/03/2021 | 1,114,246.76 | 34.1840 | 34.2696 | 34.1840 | |
12/03/2021 | 1,119,675.88 | 34.3506 | 34.4366 | 34.3506 | |
11/03/2021 | 1,126,323.38 | 34.5545 | 34.6410 | 34.5545 | |
10/03/2021 | 1,127,751.47 | 34.5984 | 34.6850 | 34.5984 | |
09/03/2021 | 1,110,969.39 | 34.0835 | 34.1688 | 34.0835 | |
08/03/2021 | 1,109,121.39 | 34.0268 | 34.1120 | 34.0268 |