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 |
---|---|---|---|---|---|
27/10/2020 | 627,622.84 | 27.1484 | 27.2164 | 27.1484 | |
26/10/2020 | 615,366.10 | 27.1935 | 27.2616 | 27.1935 | |
22/10/2020 | 605,929.29 | 27.3055 | 27.3739 | 27.3055 | |
21/10/2020 | 607,002.10 | 27.3538 | 27.4223 | 27.3538 | |
20/10/2020 | 603,904.02 | 27.2142 | 27.2823 | 27.2142 | |
19/10/2020 | 605,059.84 | 27.2663 | 27.3346 | 27.2663 | |
16/10/2020 | 615,384.07 | 27.7315 | 27.8009 | 27.7315 | |
15/10/2020 | 619,121.04 | 27.8999 | 27.9698 | 27.8999 | |
14/10/2020 | 630,309.03 | 28.4041 | 28.4752 | 28.4041 | |
12/10/2020 | 634,371.38 | 28.5872 | 28.6588 | 28.5872 |