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 |
---|---|---|---|---|---|
01/09/2020 | 1,254,296,024.13 | 29.3849 | 29.4585 | 29.3849 | |
31/08/2020 | 1,258,634,175.00 | 29.4865 | 29.5603 | 29.4865 | |
28/08/2020 | 1,274,855,437.35 | 29.8651 | 29.9399 | 29.8651 | |
27/08/2020 | 1,277,308,083.44 | 29.9226 | 29.9975 | 29.9226 | |
26/08/2020 | 1,276,231,524.94 | 29.8974 | 29.9722 | 29.8974 | |
25/08/2020 | 1,273,706,173.05 | 29.8322 | 29.9069 | 29.8322 | |
24/08/2020 | 1,277,173,889.61 | 29.8974 | 29.9722 | 29.8974 | |
21/08/2020 | 1,257,238,376.32 | 29.4308 | 29.5045 | 29.4308 | |
20/08/2020 | 1,256,445,043.42 | 29.4122 | 29.4858 | 29.4122 | |
19/08/2020 | 1,268,405,409.17 | 29.6922 | 29.7665 | 29.6922 |