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 |
---|---|---|---|---|---|
09/11/2020 | 742,007.61 | 28.9862 | 29.0588 | 28.9862 | |
06/11/2020 | 724,758.35 | 28.3123 | 28.3832 | 28.3123 | |
05/11/2020 | 728,238.24 | 28.5262 | 28.5976 | 28.5262 | |
04/11/2020 | 700,000.56 | 27.4201 | 27.4888 | 27.4201 | |
03/11/2020 | 699,925.39 | 27.4171 | 27.4857 | 27.4171 | |
02/11/2020 | 678,249.90 | 26.9588 | 27.0263 | 26.9588 | |
31/10/2020 | 623,310.60 | 26.8764 | 26.9437 | 26.8764 | |
30/10/2020 | 623,335.45 | 26.8775 | 26.9448 | 26.8775 | |
29/10/2020 | 626,316.40 | 27.0060 | 27.0736 | 27.0060 | |
28/10/2020 | 628,728.99 | 27.1100 | 27.1779 | 27.1100 |