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 |
---|---|---|---|---|---|
06/09/2019 | 1,238,447,604.32 | 35.8566 | 35.8567 | 35.8566 | |
05/09/2019 | 1,236,990,449.54 | 35.8536 | 35.8537 | 35.8536 | |
04/09/2019 | 1,228,688,222.34 | 35.6076 | 35.6077 | 35.6076 | |
03/09/2019 | 1,213,469,106.71 | 35.1764 | 35.1765 | 35.1764 | |
02/09/2019 | 1,222,008,709.93 | 35.3989 | 35.3990 | 35.3989 | |
31/08/2019 | 1,225,408,005.08 | 35.5084 | 35.5085 | 35.5084 | |
30/08/2019 | 1,225,456,942.35 | 35.5098 | 35.5099 | 35.5098 | |
29/08/2019 | 1,214,665,812.06 | 35.2034 | 35.2035 | 35.2034 | |
28/08/2019 | 1,198,023,886.52 | 34.7355 | 34.7356 | 34.7355 | |
27/08/2019 | 1,195,283,024.42 | 34.7120 | 34.7121 | 34.7120 |