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 |
---|---|---|---|---|---|
16/01/2020 | 1,514,151,539.32 | 35.1885 | 35.2766 | 35.1885 | |
15/01/2020 | 1,500,780,614.88 | 34.8739 | 34.9612 | 34.8739 | |
14/01/2020 | 1,509,710,513.50 | 35.0645 | 35.1523 | 35.0645 | |
13/01/2020 | 1,509,556,291.24 | 35.0523 | 35.1400 | 35.0523 | |
10/01/2020 | 1,507,843,976.87 | 35.0127 | 35.1003 | 35.0127 | |
09/01/2020 | 1,507,743,422.99 | 35.0104 | 35.0980 | 35.0104 | |
08/01/2020 | 1,490,434,974.95 | 34.6066 | 34.6932 | 34.6066 | |
07/01/2020 | 1,508,346,063.06 | 35.0209 | 35.1086 | 35.0209 | |
06/01/2020 | 1,489,403,613.90 | 34.5857 | 34.6723 | 34.5857 | |
03/01/2020 | 1,510,891,178.16 | 35.0828 | 35.1706 | 35.0828 |