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 |
---|---|---|---|---|---|
13/08/2019 | 1,175,888,843.56 | 34.7165 | 34.7166 | 34.7165 | |
09/08/2019 | 1,192,217,737.22 | 35.2339 | 35.2340 | 35.2339 | |
08/08/2019 | 1,196,933,807.32 | 35.3923 | 35.3924 | 35.3923 | |
07/08/2019 | 1,199,467,578.81 | 35.5002 | 35.5003 | 35.5002 | |
06/08/2019 | 1,197,220,469.65 | 35.5175 | 35.5176 | 35.5175 | |
05/08/2019 | 1,187,239,603.89 | 35.3709 | 35.3710 | 35.3709 | |
02/08/2019 | 1,197,455,632.19 | 35.8370 | 35.8371 | 35.8370 | |
01/08/2019 | 1,205,449,547.86 | 36.0906 | 36.0907 | 36.0906 | |
31/07/2019 | 1,213,905,259.30 | 36.3522 | 36.3523 | 36.3522 | |
30/07/2019 | 1,207,741,956.72 | 36.2102 | 36.2103 | 36.2102 |