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 |
---|---|---|---|---|---|
24/04/2020 | 1,216,717,232.37 | 28.3799 | 28.4510 | 28.3799 | |
23/04/2020 | 1,231,434,289.81 | 28.7178 | 28.7897 | 28.7178 | |
22/04/2020 | 1,223,417,949.50 | 28.5309 | 28.6023 | 28.5309 | |
21/04/2020 | 1,213,774,379.57 | 28.3060 | 28.3769 | 28.3060 | |
20/04/2020 | 1,224,015,758.87 | 28.5466 | 28.6181 | 28.5466 | |
17/04/2020 | 1,197,440,503.55 | 27.9268 | 27.9967 | 27.9268 | |
16/04/2020 | 1,161,108,848.62 | 27.0899 | 27.1577 | 27.0899 | |
15/04/2020 | 1,192,779,601.52 | 27.8289 | 27.8986 | 27.8289 | |
14/04/2020 | 1,216,504,253.61 | 28.3824 | 28.4535 | 28.3824 | |
13/04/2020 | 1,194,127,232.91 | 27.8598 | 27.9295 | 27.8598 |