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 |
---|---|---|---|---|---|
02/01/2020 | 1,513,694,602.13 | 35.1393 | 35.2272 | 35.1393 | |
31/12/2019 | 1,462,330,207.61 | 34.7090 | 34.7091 | 34.7090 | |
30/12/2019 | 1,462,387,130.25 | 34.7103 | 34.7104 | 34.7103 | |
27/12/2019 | 1,435,241,764.10 | 34.7735 | 34.7736 | 34.7735 | |
26/12/2019 | 1,411,177,851.95 | 34.8038 | 34.8039 | 34.8038 | |
25/12/2019 | 1,388,609,557.37 | 34.7641 | 34.7642 | 34.7641 | |
24/12/2019 | 1,368,054,969.11 | 34.6423 | 34.6424 | 34.6423 | |
23/12/2019 | 1,357,861,462.68 | 34.7373 | 34.7374 | 34.7373 | |
20/12/2019 | 1,349,684,627.01 | 34.7591 | 34.7592 | 34.7591 | |
19/12/2019 | 1,341,455,112.18 | 34.7037 | 34.7038 | 34.7037 |