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 |
---|---|---|---|---|---|
19/05/2021 | 1,237,449.31 | 33.6187 | 33.7028 | 33.6187 | |
18/05/2021 | 1,240,876.69 | 33.7118 | 33.7962 | 33.7118 | |
17/05/2021 | 1,224,859.37 | 33.2767 | 33.3600 | 33.2767 | |
14/05/2021 | 1,223,972.51 | 33.2526 | 33.3358 | 33.2526 | |
13/05/2021 | 1,228,130.28 | 33.3655 | 33.4490 | 33.3655 | |
12/05/2021 | 1,235,736.45 | 33.5722 | 33.6562 | 33.5722 | |
11/05/2021 | 1,250,211.67 | 33.9654 | 34.0504 | 33.9654 | |
10/05/2021 | 1,265,936.48 | 34.3926 | 34.4787 | 34.3926 | |
07/05/2021 | 1,245,787.20 | 33.8452 | 33.9299 | 33.8452 | |
06/05/2021 | 1,238,819.88 | 33.6559 | 33.7401 | 33.6559 |