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 |
---|---|---|---|---|---|
08/12/2020 | 828,787.49 | 32.6438 | 32.7255 | 32.6438 | |
04/12/2020 | 817,918.73 | 32.2157 | 32.2963 | 32.2157 | |
03/12/2020 | 811,691.87 | 31.9705 | 32.0505 | 31.9705 | |
02/12/2020 | 794,903.24 | 31.5056 | 31.5845 | 31.5056 | |
01/12/2020 | 783,508.73 | 31.5680 | 31.6470 | 31.5680 | |
30/11/2020 | 816,437.63 | 31.2684 | 31.3467 | 31.2684 | |
27/11/2020 | 831,610.94 | 31.9259 | 32.0058 | 31.9259 | |
26/11/2020 | 820,961.86 | 31.8362 | 31.9159 | 31.8362 | |
25/11/2020 | 811,321.69 | 31.6166 | 31.6957 | 31.6166 | |
24/11/2020 | 806,828.99 | 31.4415 | 31.5202 | 31.4415 |