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 |
---|---|---|---|---|---|
29/05/2020 | 240,452.37 | 30.4292 | 30.5054 | 30.4292 | |
28/05/2020 | 238,595.45 | 30.1942 | 30.2698 | 30.1942 | |
27/05/2020 | 237,660.88 | 30.3284 | 30.4043 | 30.3284 | |
26/05/2020 | 227,355.06 | 30.0741 | 30.1494 | 30.0741 | |
25/05/2020 | 210,121.84 | 29.7738 | 29.8483 | 29.7738 | |
22/05/2020 | 205,382.76 | 29.3849 | 29.4585 | 29.3849 | |
21/05/2020 | 208,166.59 | 29.7832 | 29.8578 | 29.7832 | |
20/05/2020 | 208,757.98 | 29.8678 | 29.9426 | 29.8678 | |
19/05/2020 | 207,306.53 | 29.6602 | 29.7345 | 29.6602 | |
18/05/2020 | 203,560.45 | 29.1242 | 29.1971 | 29.1242 |