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 |
---|---|---|---|---|---|
27/11/2020 | 831,610.94 | 31.9259 | 32.0058 | 31.9259 | |
26/11/2020 | 820,961.86 | 31.8362 | 31.9159 | 31.8362 | |
25/11/2020 | 811,321.69 | 31.6166 | 31.6957 | 31.6166 | |
24/11/2020 | 806,828.99 | 31.4415 | 31.5202 | 31.4415 | |
23/11/2020 | 815,929.20 | 31.8739 | 31.9537 | 31.8739 | |
20/11/2020 | 799,353.17 | 31.2263 | 31.3045 | 31.2263 | |
19/11/2020 | 789,575.95 | 30.8444 | 30.9216 | 30.8444 | |
18/11/2020 | 788,233.90 | 30.7920 | 30.8691 | 30.7920 | |
17/11/2020 | 780,038.06 | 30.4718 | 30.5481 | 30.4718 | |
16/11/2020 | 780,175.07 | 30.4772 | 30.5535 | 30.4772 |