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 |
---|---|---|---|---|---|
10/02/2021 | 996,678.04 | 32.7907 | 32.8728 | 32.7907 | |
09/02/2021 | 998,114.52 | 32.8380 | 32.9202 | 32.8380 | |
08/02/2021 | 998,247.74 | 32.8424 | 32.9246 | 32.8424 | |
05/02/2021 | 979,025.33 | 32.2756 | 32.3564 | 32.2756 | |
04/02/2021 | 967,807.69 | 31.9058 | 31.9857 | 31.9058 | |
03/02/2021 | 967,091.60 | 31.8822 | 31.9620 | 31.8822 | |
02/02/2021 | 962,695.95 | 31.9017 | 31.9816 | 31.9017 | |
01/02/2021 | 900,253.89 | 31.7497 | 31.8292 | 31.7497 | |
31/01/2021 | 892,311.72 | 31.4696 | 31.5484 | 31.4696 | |
29/01/2021 | 892,383.60 | 31.4721 | 31.5509 | 31.4721 |