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 |
---|---|---|---|---|---|
19/11/2019 | 1,279,040,340.65 | 35.4294 | 35.4295 | 35.4294 | |
18/11/2019 | 1,279,431,114.47 | 35.4932 | 35.4933 | 35.4932 | |
15/11/2019 | 1,272,631,002.22 | 35.4201 | 35.4202 | 35.4201 | |
14/11/2019 | 1,273,621,642.16 | 35.4771 | 35.4772 | 35.4771 | |
13/11/2019 | 1,275,339,281.01 | 35.5607 | 35.5608 | 35.5607 | |
12/11/2019 | 1,285,902,429.09 | 35.8748 | 35.8749 | 35.8748 | |
11/11/2019 | 1,279,392,222.11 | 35.7283 | 35.7284 | 35.7283 | |
08/11/2019 | 1,288,670,956.15 | 36.0054 | 36.0055 | 36.0054 | |
07/11/2019 | 1,288,840,777.28 | 36.0199 | 36.0200 | 36.0199 | |
06/11/2019 | 1,276,150,287.07 | 35.6740 | 35.6741 | 35.6740 |