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 |
---|---|---|---|---|---|
06/10/2020 | 621,675.63 | 28.0150 | 28.0851 | 28.0150 | |
05/10/2020 | 616,535.05 | 27.8733 | 27.9431 | 27.8733 | |
02/10/2020 | 607,902.33 | 27.7085 | 27.7779 | 27.7085 | |
01/10/2020 | 597,659.02 | 27.8327 | 27.9024 | 27.8327 | |
30/09/2020 | 547,336.89 | 27.5796 | 27.6486 | 27.5796 | |
29/09/2020 | 555,675.31 | 27.9998 | 28.0699 | 27.9998 | |
28/09/2020 | 555,909.40 | 28.1121 | 28.1825 | 28.1121 | |
25/09/2020 | 524,479.25 | 27.6997 | 27.7690 | 27.6997 | |
24/09/2020 | 526,585.79 | 27.8110 | 27.8806 | 27.8110 | |
23/09/2020 | 532,691.23 | 28.2388 | 28.3095 | 28.2388 |