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 |
---|---|---|---|---|---|
25/03/2021 | 1,115,660.14 | 34.1660 | 34.2515 | 34.1660 | |
24/03/2021 | 1,113,775.66 | 34.1083 | 34.1937 | 34.1083 | |
23/03/2021 | 1,110,665.31 | 34.0742 | 34.1595 | 34.0742 | |
22/03/2021 | 1,114,327.19 | 34.1865 | 34.2721 | 34.1865 | |
19/03/2021 | 1,113,299.08 | 34.1550 | 34.2405 | 34.1550 | |
18/03/2021 | 1,117,302.21 | 34.2778 | 34.3636 | 34.2778 | |
17/03/2021 | 1,114,609.81 | 34.1952 | 34.2808 | 34.1952 | |
16/03/2021 | 1,111,199.16 | 34.0905 | 34.1758 | 34.0905 | |
15/03/2021 | 1,114,246.76 | 34.1840 | 34.2696 | 34.1840 | |
12/03/2021 | 1,119,675.88 | 34.3506 | 34.4366 | 34.3506 |