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 |
---|---|---|---|---|---|
14/06/2019 | 1,196,781,623.70 | 36.0474 | 36.0475 | 36.0474 | |
13/06/2019 | 1,197,614,854.77 | 36.0753 | 36.0754 | 36.0753 | |
12/06/2019 | 1,198,056,036.77 | 36.0731 | 36.0732 | 36.0731 | |
11/06/2019 | 1,199,529,853.69 | 36.1180 | 36.1181 | 36.1180 | |
10/06/2019 | 1,195,888,453.38 | 36.0205 | 36.0206 | 36.0205 | |
07/06/2019 | 1,187,832,824.75 | 35.7847 | 35.7848 | 35.7847 | |
06/06/2019 | 1,188,821,216.01 | 35.8049 | 35.8050 | 35.8049 | |
05/06/2019 | 1,185,821,515.92 | 35.7429 | 35.7430 | 35.7429 | |
04/06/2019 | 1,176,767,345.65 | 35.4881 | 35.4882 | 35.4881 | |
31/05/2019 | 1,165,226,664.97 | 35.1535 | 35.1536 | 35.1535 |