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 |
---|---|---|---|---|---|
28/08/2020 | 509,632.21 | 29.8315 | 29.9062 | 29.8315 | |
27/08/2020 | 510,612.66 | 29.8889 | 29.9637 | 29.8889 | |
26/08/2020 | 501,869.11 | 29.8637 | 29.9385 | 29.8637 | |
25/08/2020 | 485,812.15 | 29.7986 | 29.8732 | 29.7986 | |
24/08/2020 | 486,874.94 | 29.8638 | 29.9386 | 29.8638 | |
21/08/2020 | 477,280.26 | 29.3977 | 29.4713 | 29.3977 | |
20/08/2020 | 476,979.10 | 29.3791 | 29.4526 | 29.3791 | |
19/08/2020 | 481,519.56 | 29.6588 | 29.7330 | 29.6588 | |
18/08/2020 | 489,068.85 | 30.1238 | 30.1992 | 30.1238 | |
17/08/2020 | 484,083.84 | 29.8167 | 29.8913 | 29.8167 |