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 |
---|---|---|---|---|---|
23/11/2020 | 815,929.20 | 31.8739 | 31.9537 | 31.8739 | |
20/11/2020 | 799,353.17 | 31.2263 | 31.3045 | 31.2263 | |
19/11/2020 | 789,575.95 | 30.8444 | 30.9216 | 30.8444 | |
18/11/2020 | 788,233.90 | 30.7920 | 30.8691 | 30.7920 | |
17/11/2020 | 780,038.06 | 30.4718 | 30.5481 | 30.4718 | |
16/11/2020 | 780,175.07 | 30.4772 | 30.5535 | 30.4772 | |
13/11/2020 | 776,376.75 | 30.3288 | 30.4047 | 30.3288 | |
12/11/2020 | 773,262.45 | 30.2071 | 30.2827 | 30.2071 | |
11/11/2020 | 779,883.66 | 30.4658 | 30.5421 | 30.4658 | |
10/11/2020 | 777,537.70 | 30.3741 | 30.4501 | 30.3741 |