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 |
---|---|---|---|---|---|
13/04/2020 | 84,096.75 | 27.8600 | 27.9298 | 27.8600 | |
10/04/2020 | 83,613.37 | 27.6998 | 27.7691 | 27.6998 | |
09/04/2020 | 82,820.00 | 27.4370 | 27.5057 | 27.4370 | |
08/04/2020 | 74,511.24 | 27.3281 | 27.3965 | 27.3281 | |
07/04/2020 | 71,583.63 | 27.7177 | 27.7871 | 27.7177 | |
03/04/2020 | 37,571.38 | 26.1352 | 26.2006 | 26.1352 | |
02/04/2020 | 29,597.80 | 26.1397 | 26.2051 | 26.1397 | |
01/04/2020 | 0.00 | 25.2835 | 25.3468 | 0.0000 | |
31/03/2020 | 0.00 | 25.6387 | 25.7029 | 0.0000 |