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 |
---|---|---|---|---|---|
17/09/2020 | 1,235,253,165.82 | 28.9677 | 29.0402 | 28.9677 | |
16/09/2020 | 1,243,204,620.65 | 29.1541 | 29.2271 | 29.1541 | |
15/09/2020 | 1,234,132,790.91 | 28.9233 | 28.9957 | 28.9233 | |
14/09/2020 | 1,223,338,209.76 | 28.6703 | 28.7421 | 28.6703 | |
11/09/2020 | 1,229,504,056.80 | 28.8149 | 28.8870 | 28.8149 | |
10/09/2020 | 1,235,621,426.14 | 28.9582 | 29.0307 | 28.9582 | |
09/09/2020 | 1,238,263,735.12 | 29.0095 | 29.0821 | 29.0095 | |
08/09/2020 | 1,237,350,377.43 | 28.9881 | 29.0607 | 28.9881 | |
03/09/2020 | 1,258,769,664.56 | 29.4899 | 29.5637 | 29.4899 | |
02/09/2020 | 1,262,979,180.85 | 29.5883 | 29.6624 | 29.5883 |