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 |
---|---|---|---|---|---|
16/10/2020 | 1,183,660,113.30 | 27.7689 | 27.8384 | 27.7689 | |
15/10/2020 | 1,190,810,141.45 | 27.9376 | 28.0075 | 27.9376 | |
14/10/2020 | 1,212,209,120.40 | 28.4378 | 28.5090 | 28.4378 | |
12/10/2020 | 1,220,021,826.57 | 28.6211 | 28.6928 | 28.6211 | |
09/10/2020 | 1,213,457,002.46 | 28.4655 | 28.5368 | 28.4655 | |
08/10/2020 | 1,219,726,568.35 | 28.6126 | 28.6842 | 28.6126 | |
07/10/2020 | 1,207,683,757.96 | 28.3301 | 28.4010 | 28.3301 | |
06/10/2020 | 1,195,670,670.85 | 28.0483 | 28.1185 | 28.0483 | |
05/10/2020 | 1,189,620,780.97 | 27.9063 | 27.9762 | 27.9063 | |
02/10/2020 | 1,182,587,312.82 | 27.7413 | 27.8108 | 27.7413 |