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 |
---|---|---|---|---|---|
01/10/2020 | 1,187,886,970.03 | 27.8657 | 27.9355 | 27.8657 | |
30/09/2020 | 1,177,085,992.19 | 27.6123 | 27.6814 | 27.6123 | |
29/09/2020 | 1,195,056,070.90 | 28.0330 | 28.1032 | 28.0330 | |
28/09/2020 | 1,199,990,663.37 | 28.1454 | 28.2159 | 28.1454 | |
25/09/2020 | 1,182,388,715.67 | 27.7326 | 27.8020 | 27.7326 | |
24/09/2020 | 1,187,137,696.03 | 27.8439 | 27.9136 | 27.8439 | |
23/09/2020 | 1,205,426,890.63 | 28.2723 | 28.3431 | 28.2723 | |
22/09/2020 | 1,211,052,633.32 | 28.4042 | 28.4753 | 28.4042 | |
21/09/2020 | 1,218,700,990.33 | 28.5836 | 28.6552 | 28.5836 | |
18/09/2020 | 1,234,247,779.12 | 28.9454 | 29.0179 | 28.9454 |