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 |
---|---|---|---|---|---|
10/06/2020 | 1,365,937,832.77 | 31.8927 | 31.9725 | 31.8927 | |
09/06/2020 | 1,360,590,724.61 | 31.7678 | 31.8473 | 31.7678 | |
08/06/2020 | 1,394,212,887.76 | 32.5529 | 32.6344 | 32.5529 | |
05/06/2020 | 1,391,311,889.91 | 32.4851 | 32.5664 | 32.4851 | |
04/06/2020 | 1,362,681,578.44 | 31.8164 | 31.8960 | 31.8164 | |
02/06/2020 | 1,331,638,787.38 | 31.0784 | 31.1562 | 31.0784 | |
01/06/2020 | 1,308,359,824.57 | 30.5351 | 30.6115 | 30.5351 | |
31/05/2020 | 1,304,150,115.79 | 30.4368 | 30.5130 | 30.4368 | |
29/05/2020 | 1,304,254,147.79 | 30.4392 | 30.5154 | 30.4392 | |
28/05/2020 | 1,294,181,863.74 | 30.2042 | 30.2798 | 30.2042 |