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 |
---|---|---|---|---|---|
15/09/2020 | 544,958.12 | 28.8891 | 28.9614 | 28.8891 | |
14/09/2020 | 540,191.55 | 28.6364 | 28.7081 | 28.6364 | |
11/09/2020 | 542,946.45 | 28.7824 | 28.8545 | 28.7824 | |
10/09/2020 | 545,647.86 | 28.9256 | 28.9980 | 28.9256 | |
09/09/2020 | 546,613.41 | 28.9768 | 29.0493 | 28.9768 | |
08/09/2020 | 544,215.22 | 28.9555 | 29.0280 | 28.9555 | |
03/09/2020 | 553,635.91 | 29.4567 | 29.5304 | 29.4567 | |
02/09/2020 | 550,496.13 | 29.5550 | 29.6290 | 29.5550 | |
01/09/2020 | 533,743.84 | 29.3518 | 29.4253 | 29.3518 | |
31/08/2020 | 503,170.89 | 29.4533 | 29.5270 | 29.4533 |