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 |
---|---|---|---|---|---|
19/11/2020 | 1,313,570,308.68 | 30.8879 | 30.9652 | 30.8879 | |
18/11/2020 | 1,311,185,892.37 | 30.8354 | 30.9126 | 30.8354 | |
17/11/2020 | 1,297,552,546.00 | 30.5148 | 30.5912 | 30.5148 | |
16/11/2020 | 1,297,780,451.01 | 30.5202 | 30.5966 | 30.5202 | |
13/11/2020 | 1,291,377,184.43 | 30.3696 | 30.4456 | 30.3696 | |
12/11/2020 | 1,286,626,923.38 | 30.2478 | 30.3235 | 30.2478 | |
11/11/2020 | 1,297,643,910.51 | 30.5068 | 30.5832 | 30.5068 | |
10/11/2020 | 1,293,952,951.64 | 30.4150 | 30.4911 | 30.4150 | |
09/11/2020 | 1,234,824,917.26 | 29.0252 | 29.0979 | 29.0252 | |
06/11/2020 | 1,205,817,999.08 | 28.3504 | 28.4214 | 28.3504 |