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 |
---|---|---|---|---|---|
04/02/2021 | 967,807.69 | 31.9058 | 31.9857 | 31.9058 | |
03/02/2021 | 967,091.60 | 31.8822 | 31.9620 | 31.8822 | |
02/02/2021 | 962,695.95 | 31.9017 | 31.9816 | 31.9017 | |
01/02/2021 | 900,253.89 | 31.7497 | 31.8292 | 31.7497 | |
31/01/2021 | 892,311.72 | 31.4696 | 31.5484 | 31.4696 | |
29/01/2021 | 892,383.60 | 31.4721 | 31.5509 | 31.4721 | |
28/01/2021 | 895,006.70 | 31.5646 | 31.6436 | 31.5646 | |
27/01/2021 | 908,633.60 | 32.1156 | 32.1960 | 32.1156 | |
26/01/2021 | 913,274.25 | 32.2796 | 32.3604 | 32.2796 | |
25/01/2021 | 905,097.01 | 32.1669 | 32.2474 | 32.1669 |