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 |
---|---|---|---|---|---|
21/08/2020 | 477,280.26 | 29.3977 | 29.4713 | 29.3977 | |
20/08/2020 | 476,979.10 | 29.3791 | 29.4526 | 29.3791 | |
19/08/2020 | 481,519.56 | 29.6588 | 29.7330 | 29.6588 | |
18/08/2020 | 489,068.85 | 30.1238 | 30.1992 | 30.1238 | |
17/08/2020 | 484,083.84 | 29.8167 | 29.8913 | 29.8167 | |
14/08/2020 | 486,565.77 | 29.9696 | 30.0446 | 29.9696 | |
13/08/2020 | 494,865.31 | 30.4808 | 30.5571 | 30.4808 | |
11/08/2020 | 491,029.32 | 30.2445 | 30.3202 | 30.2445 | |
10/08/2020 | 487,490.01 | 30.0265 | 30.1017 | 30.0265 | |
07/08/2020 | 489,054.67 | 30.1229 | 30.1983 | 30.1229 |