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 |
---|---|---|---|---|---|
14/07/2020 | 396,941.77 | 30.1173 | 30.1927 | 30.1173 | |
13/07/2020 | 397,117.77 | 30.1306 | 30.2060 | 30.1306 | |
10/07/2020 | 398,644.28 | 30.2465 | 30.3222 | 30.2465 | |
09/07/2020 | 402,982.32 | 30.5756 | 30.6521 | 30.5756 | |
08/07/2020 | 402,541.07 | 30.5421 | 30.6186 | 30.5421 | |
07/07/2020 | 404,613.08 | 30.8507 | 30.9279 | 30.8507 | |
03/07/2020 | 404,247.44 | 30.8228 | 30.9000 | 30.8228 | |
02/07/2020 | 399,157.94 | 30.8150 | 30.8921 | 30.8150 | |
01/07/2020 | 378,907.22 | 30.2528 | 30.3285 | 30.2528 | |
30/06/2020 | 330,927.81 | 30.0059 | 30.0810 | 30.0059 |