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 |
---|---|---|---|---|---|
18/08/2020 | 1,288,548,933.65 | 30.1577 | 30.2332 | 30.1577 | |
17/08/2020 | 1,275,414,956.87 | 29.8503 | 29.9250 | 29.8503 | |
14/08/2020 | 1,281,954,093.20 | 30.0034 | 30.0785 | 30.0034 | |
13/08/2020 | 1,303,614,185.52 | 30.5090 | 30.5854 | 30.5090 | |
11/08/2020 | 1,293,296,127.78 | 30.2725 | 30.3483 | 30.2725 | |
10/08/2020 | 1,284,185,835.40 | 30.0543 | 30.1295 | 30.0543 | |
07/08/2020 | 1,288,526,188.75 | 30.1508 | 30.2263 | 30.1508 | |
06/08/2020 | 1,295,170,080.14 | 30.2982 | 30.3740 | 30.2982 | |
05/08/2020 | 1,297,771,678.06 | 30.3544 | 30.4304 | 30.3544 | |
04/08/2020 | 1,292,384,314.57 | 30.2284 | 30.3041 | 30.2284 |