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 |
---|---|---|---|---|---|
02/03/2021 | 1,057,321.37 | 32.6497 | 32.7314 | 32.6497 | |
01/03/2021 | 998,687.57 | 32.6257 | 32.7074 | 32.6257 | |
28/02/2021 | 987,511.90 | 32.4235 | 32.5047 | 32.4235 | |
25/02/2021 | 987,631.17 | 32.4274 | 32.5086 | 32.4274 | |
24/02/2021 | 982,387.83 | 32.2553 | 32.3360 | 32.2553 | |
23/02/2021 | 985,288.88 | 32.4160 | 32.4971 | 32.4160 | |
22/02/2021 | 969,811.02 | 31.9068 | 31.9867 | 31.9068 | |
19/02/2021 | 985,064.27 | 32.4086 | 32.4897 | 32.4086 | |
18/02/2021 | 993,613.22 | 32.6899 | 32.7717 | 32.6899 | |
17/02/2021 | 997,046.82 | 32.8029 | 32.8850 | 32.8029 |