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 |
---|---|---|---|---|---|
08/04/2020 | 1,171,517,649.12 | 27.3279 | 27.3963 | 27.3279 | |
07/04/2020 | 1,188,221,591.38 | 27.7176 | 27.7870 | 27.7176 | |
03/04/2020 | 1,120,696,647.34 | 26.1351 | 26.2005 | 26.1351 | |
02/04/2020 | 1,120,890,194.10 | 26.1396 | 26.2050 | 26.1396 | |
01/04/2020 | 1,084,179,665.72 | 25.2835 | 25.3468 | 25.2835 | |
31/03/2020 | 1,099,412,855.39 | 25.6387 | 25.7029 | 25.6387 | |
30/03/2020 | 1,067,429,330.51 | 24.8928 | 24.9551 | 24.8928 | |
27/03/2020 | 1,080,167,078.11 | 25.1899 | 25.2530 | 25.1899 | |
26/03/2020 | 1,075,305,311.57 | 25.0765 | 25.1393 | 25.0765 | |
25/03/2020 | 1,060,626,629.16 | 24.7351 | 24.7970 | 24.7351 |