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 |
---|---|---|---|---|---|
28/06/2019 | 1,234,948,494.00 | 37.1940 | 37.1941 | 37.1940 | |
27/06/2019 | 1,235,771,854.64 | 37.2143 | 37.2144 | 37.2143 | |
26/06/2019 | 1,228,421,147.76 | 37.0100 | 37.0101 | 37.0100 | |
25/06/2019 | 1,230,088,766.65 | 37.0693 | 37.0694 | 37.0693 | |
24/06/2019 | 1,228,142,520.82 | 37.0062 | 37.0063 | 37.0062 | |
21/06/2019 | 1,229,547,506.44 | 37.0490 | 37.0491 | 37.0490 | |
20/06/2019 | 1,229,568,312.52 | 37.0433 | 37.0434 | 37.0433 | |
19/06/2019 | 1,222,149,973.56 | 36.8123 | 36.8124 | 36.8123 | |
18/06/2019 | 1,206,440,530.18 | 36.3372 | 36.3373 | 36.3372 | |
17/06/2019 | 1,193,759,427.20 | 35.9617 | 35.9618 | 35.9617 |