KWI 长期股票基金-有税
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 |
---|---|---|---|---|---|
24/08/2020 | 1,277,173,889.61 | 29.8974 | 29.9722 | 29.8974 | |
21/08/2020 | 1,257,238,376.32 | 29.4308 | 29.5045 | 29.4308 | |
20/08/2020 | 1,256,445,043.42 | 29.4122 | 29.4858 | 29.4122 | |
19/08/2020 | 1,268,405,409.17 | 29.6922 | 29.7665 | 29.6922 | |
18/08/2020 | 1,288,548,933.65 | 30.1577 | 30.2332 | 30.1577 | |
17/08/2020 | 1,275,414,956.87 | 29.8503 | 29.9250 | 29.8503 | |
14/08/2020 | 1,281,954,093.20 | 30.0034 | 30.0785 | 30.0034 | |
13/08/2020 | 1,303,614,185.52 | 30.5090 | 30.5854 | 30.5090 | |
11/08/2020 | 1,293,296,127.78 | 30.2725 | 30.3483 | 30.2725 | |
10/08/2020 | 1,284,185,835.40 | 30.0543 | 30.1295 | 30.0543 |