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 |
---|---|---|---|---|---|
16/12/2020 | 829,361.74 | 32.5880 | 32.6696 | 32.5880 | |
15/12/2020 | 828,596.73 | 32.5579 | 32.6394 | 32.5579 | |
14/12/2020 | 827,253.69 | 32.5051 | 32.5865 | 32.5051 | |
09/12/2020 | 832,231.75 | 32.7007 | 32.7826 | 32.7007 | |
08/12/2020 | 828,787.49 | 32.6438 | 32.7255 | 32.6438 | |
04/12/2020 | 817,918.73 | 32.2157 | 32.2963 | 32.2157 | |
03/12/2020 | 811,691.87 | 31.9705 | 32.0505 | 31.9705 | |
02/12/2020 | 794,903.24 | 31.5056 | 31.5845 | 31.5056 | |
01/12/2020 | 783,508.73 | 31.5680 | 31.6470 | 31.5680 | |
30/11/2020 | 816,437.63 | 31.2684 | 31.3467 | 31.2684 |