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 |
---|---|---|---|---|---|
21/10/2020 | 607,002.10 | 27.3538 | 27.4223 | 27.3538 | |
20/10/2020 | 603,904.02 | 27.2142 | 27.2823 | 27.2142 | |
19/10/2020 | 605,059.84 | 27.2663 | 27.3346 | 27.2663 | |
16/10/2020 | 615,384.07 | 27.7315 | 27.8009 | 27.7315 | |
15/10/2020 | 619,121.04 | 27.8999 | 27.9698 | 27.8999 | |
14/10/2020 | 630,309.03 | 28.4041 | 28.4752 | 28.4041 | |
12/10/2020 | 634,371.38 | 28.5872 | 28.6588 | 28.5872 | |
09/10/2020 | 630,923.44 | 28.4318 | 28.5030 | 28.4318 | |
08/10/2020 | 634,183.23 | 28.5787 | 28.6502 | 28.5787 | |
07/10/2020 | 627,921.70 | 28.2965 | 28.3673 | 28.2965 |