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 |
---|---|---|---|---|---|
22/07/2020 | 1,308,163,111.51 | 30.5893 | 30.6659 | 30.5893 | |
21/07/2020 | 1,330,073,271.08 | 31.0538 | 31.1315 | 31.0538 | |
20/07/2020 | 1,310,632,554.26 | 30.5987 | 30.6753 | 30.5987 | |
17/07/2020 | 1,312,111,234.73 | 30.6303 | 30.7070 | 30.6303 | |
16/07/2020 | 1,301,680,596.46 | 30.3864 | 30.4625 | 30.3864 | |
15/07/2020 | 1,305,300,891.94 | 30.4881 | 30.5644 | 30.4881 | |
14/07/2020 | 1,290,575,157.70 | 30.1409 | 30.2164 | 30.1409 | |
13/07/2020 | 1,291,285,856.18 | 30.1542 | 30.2297 | 30.1542 | |
10/07/2020 | 1,296,249,546.48 | 30.2701 | 30.3459 | 30.2701 | |
09/07/2020 | 1,310,355,316.50 | 30.5995 | 30.6761 | 30.5995 |