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 |
---|---|---|---|---|---|
08/01/2021 | 917,568.58 | 32.3210 | 32.4019 | 32.3210 | |
07/01/2021 | 910,871.94 | 32.0851 | 32.1654 | 32.0851 | |
06/01/2021 | 895,911.65 | 31.5582 | 31.6372 | 31.5582 | |
05/01/2021 | 902,421.91 | 31.8578 | 31.9375 | 31.8578 | |
04/01/2021 | 880,925.29 | 31.4510 | 31.5297 | 31.4510 | |
31/12/2020 | 819,182.20 | 31.1341 | 31.2120 | 31.1341 | |
30/12/2020 | 819,215.11 | 31.1353 | 31.2132 | 31.1353 | |
29/12/2020 | 832,614.12 | 31.6446 | 31.7238 | 31.6446 | |
28/12/2020 | 813,840.03 | 31.0069 | 31.0845 | 31.0069 | |
25/12/2020 | 810,522.13 | 31.7673 | 31.8468 | 31.7673 |