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 |
---|---|---|---|---|---|
12/03/2020 | 1,062,190,684.04 | 24.7559 | 24.8179 | 24.7559 | |
11/03/2020 | 1,181,099,821.65 | 27.5272 | 27.5961 | 27.5272 | |
10/03/2020 | 1,201,116,016.25 | 28.0020 | 28.0721 | 28.0020 | |
09/03/2020 | 1,190,055,492.81 | 27.7441 | 27.8136 | 27.7441 | |
06/03/2020 | 1,307,255,383.40 | 30.4737 | 30.5500 | 30.4737 | |
05/03/2020 | 1,333,864,926.78 | 31.0940 | 31.1718 | 31.0940 | |
04/03/2020 | 1,326,895,074.04 | 30.9304 | 31.0078 | 30.9304 | |
03/03/2020 | 1,323,850,377.40 | 30.8567 | 30.9339 | 30.8567 | |
02/03/2020 | 1,285,887,752.05 | 29.9719 | 30.0469 | 29.9719 | |
29/02/2020 | 1,288,569,636.30 | 30.0332 | 30.1084 | 30.0332 |