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 |
---|---|---|---|---|---|
22/09/2020 | 535,177.30 | 28.3706 | 28.4416 | 28.3706 | |
21/09/2020 | 538,557.20 | 28.5498 | 28.6213 | 28.5498 | |
18/09/2020 | 545,373.83 | 28.9111 | 28.9835 | 28.9111 | |
17/09/2020 | 545,793.26 | 28.9333 | 29.0057 | 28.9333 | |
16/09/2020 | 549,306.59 | 29.1196 | 29.1925 | 29.1196 | |
15/09/2020 | 544,958.12 | 28.8891 | 28.9614 | 28.8891 | |
14/09/2020 | 540,191.55 | 28.6364 | 28.7081 | 28.6364 | |
11/09/2020 | 542,946.45 | 28.7824 | 28.8545 | 28.7824 | |
10/09/2020 | 545,647.86 | 28.9256 | 28.9980 | 28.9256 | |
09/09/2020 | 546,613.41 | 28.9768 | 29.0493 | 28.9768 |