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 |
---|---|---|---|---|---|
25/02/2021 | 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 | |
16/02/2021 | 998,963.65 | 32.8659 | 32.9482 | 32.8659 | |
15/02/2021 | 993,548.11 | 32.6878 | 32.7696 | 32.6878 | |
11/02/2021 | 993,140.14 | 32.6743 | 32.7561 | 32.6743 |