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 |
---|---|---|---|---|---|
08/09/2020 | 544,215.22 | 28.9555 | 29.0280 | 28.9555 | |
03/09/2020 | 553,635.91 | 29.4567 | 29.5304 | 29.4567 | |
02/09/2020 | 550,496.13 | 29.5550 | 29.6290 | 29.5550 | |
01/09/2020 | 533,743.84 | 29.3518 | 29.4253 | 29.3518 | |
31/08/2020 | 503,170.89 | 29.4533 | 29.5270 | 29.4533 | |
28/08/2020 | 509,632.21 | 29.8315 | 29.9062 | 29.8315 | |
27/08/2020 | 510,612.66 | 29.8889 | 29.9637 | 29.8889 | |
26/08/2020 | 501,869.11 | 29.8637 | 29.9385 | 29.8637 | |
25/08/2020 | 485,812.15 | 29.7986 | 29.8732 | 29.7986 | |
24/08/2020 | 486,874.94 | 29.8638 | 29.9386 | 29.8638 |