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 |
---|---|---|---|---|---|
30/12/2020 | 819,215.11 | 31.1353 | 31.2132 | 31.1353 | |
29/12/2020 | 832,614.12 | 31.6446 | 31.7238 | 31.6446 | |
28/12/2020 | 813,840.03 | 31.0069 | 31.0845 | 31.0069 | |
25/12/2020 | 810,522.13 | 31.7673 | 31.8468 | 31.7673 | |
24/12/2020 | 802,933.44 | 31.4698 | 31.5486 | 31.4698 | |
23/12/2020 | 787,619.21 | 30.9478 | 31.0253 | 30.9478 | |
22/12/2020 | 795,695.03 | 31.2651 | 31.3434 | 31.2651 | |
21/12/2020 | 783,829.59 | 30.7989 | 30.8760 | 30.7989 | |
18/12/2020 | 831,384.92 | 32.6675 | 32.7493 | 32.6675 | |
17/12/2020 | 829,817.84 | 32.6059 | 32.6875 | 32.6059 |