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 |
---|---|---|---|---|---|
21/12/2020 | 783,829.59 | 30.7989 | 30.8760 | 30.7989 | |
18/12/2020 | 831,384.92 | 32.6675 | 32.7493 | 32.6675 | |
17/12/2020 | 829,817.84 | 32.6059 | 32.6875 | 32.6059 | |
16/12/2020 | 829,361.74 | 32.5880 | 32.6696 | 32.5880 | |
15/12/2020 | 828,596.73 | 32.5579 | 32.6394 | 32.5579 | |
14/12/2020 | 827,253.69 | 32.5051 | 32.5865 | 32.5051 | |
09/12/2020 | 832,231.75 | 32.7007 | 32.7826 | 32.7007 | |
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 |