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 |
---|---|---|---|---|---|
14/01/2021 | 910,847.15 | 32.4431 | 32.5243 | 32.4431 | |
13/01/2021 | 913,162.54 | 32.5256 | 32.6070 | 32.5256 | |
12/01/2021 | 919,398.70 | 32.3855 | 32.4666 | 32.3855 | |
11/01/2021 | 912,025.39 | 32.1258 | 32.2062 | 32.1258 | |
08/01/2021 | 917,568.58 | 32.3210 | 32.4019 | 32.3210 | |
07/01/2021 | 910,871.94 | 32.0851 | 32.1654 | 32.0851 | |
06/01/2021 | 895,911.65 | 31.5582 | 31.6372 | 31.5582 | |
05/01/2021 | 902,421.91 | 31.8578 | 31.9375 | 31.8578 | |
04/01/2021 | 880,925.29 | 31.4510 | 31.5297 | 31.4510 | |
31/12/2020 | 819,182.20 | 31.1341 | 31.2120 | 31.1341 |