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 |
---|---|---|---|---|---|
19/04/2021 | 1,175,457.03 | 33.8923 | 33.9771 | 33.8923 | |
16/04/2021 | 1,156,405.70 | 33.3430 | 33.4265 | 33.3430 | |
12/04/2021 | 1,154,449.39 | 33.2865 | 33.3698 | 33.2865 | |
09/04/2021 | 1,174,957.03 | 33.8779 | 33.9627 | 33.8779 | |
08/04/2021 | 1,167,969.00 | 33.6764 | 33.7607 | 33.6764 | |
07/04/2021 | 1,165,225.38 | 33.5973 | 33.6814 | 33.5973 | |
05/04/2021 | 1,177,833.82 | 34.0183 | 34.1034 | 34.0183 | |
02/04/2021 | 1,186,529.04 | 34.4135 | 34.4996 | 34.4135 | |
01/04/2021 | 1,175,922.04 | 34.4820 | 34.5683 | 34.4820 | |
31/03/2021 | 1,171,377.59 | 34.3487 | 34.4347 | 34.3487 |