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 |
---|---|---|---|---|---|
26/08/2019 | 1,197,536,171.75 | 34.8947 | 34.8948 | 34.8947 | |
23/08/2019 | 1,211,444,289.23 | 35.3148 | 35.3149 | 35.3148 | |
22/08/2019 | 1,199,708,488.75 | 34.9812 | 34.9813 | 34.9812 | |
21/08/2019 | 1,201,575,388.22 | 35.0448 | 35.0449 | 35.0448 | |
20/08/2019 | 1,192,521,391.23 | 34.8032 | 34.8033 | 34.8032 | |
19/08/2019 | 1,198,412,629.74 | 35.0211 | 35.0212 | 35.0211 | |
16/08/2019 | 1,189,866,945.62 | 34.8130 | 34.8131 | 34.8130 | |
15/08/2019 | 1,166,300,852.33 | 34.2914 | 34.2915 | 34.2914 | |
14/08/2019 | 1,175,948,321.32 | 34.6304 | 34.6305 | 34.6304 | |
13/08/2019 | 1,175,888,843.56 | 34.7165 | 34.7166 | 34.7165 |