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 |
---|---|---|---|---|---|
31/10/2020 | 1,145,366,223.91 | 26.9126 | 26.9800 | 26.9126 | |
30/10/2020 | 1,145,411,883.33 | 26.9137 | 26.9811 | 26.9137 | |
29/10/2020 | 1,151,220,843.06 | 27.0424 | 27.1101 | 27.0424 | |
28/10/2020 | 1,155,655,379.91 | 27.1466 | 27.2146 | 27.1466 | |
27/10/2020 | 1,157,289,161.24 | 27.1850 | 27.2531 | 27.1850 | |
26/10/2020 | 1,159,214,200.99 | 27.2302 | 27.2984 | 27.2302 | |
22/10/2020 | 1,163,986,263.62 | 27.3423 | 27.4108 | 27.3423 | |
21/10/2020 | 1,167,938,977.24 | 27.3907 | 27.4593 | 27.3907 | |
20/10/2020 | 1,161,977,941.68 | 27.2509 | 27.3191 | 27.2509 | |
19/10/2020 | 1,163,801,944.33 | 27.3030 | 27.3714 | 27.3030 |