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 |
---|---|---|---|---|---|
03/08/2020 | 1,286,372,727.93 | 30.0878 | 30.1631 | 30.0878 | |
31/07/2020 | 1,295,276,911.71 | 30.2939 | 30.3697 | 30.2939 | |
30/07/2020 | 1,284,680,172.10 | 30.0461 | 30.1213 | 30.0461 | |
29/07/2020 | 1,302,290,037.45 | 30.4571 | 30.5333 | 30.4571 | |
24/07/2020 | 1,295,258,894.92 | 30.2926 | 30.3684 | 30.2926 | |
23/07/2020 | 1,312,201,327.65 | 30.6889 | 30.7657 | 30.6889 | |
22/07/2020 | 1,308,163,111.51 | 30.5893 | 30.6659 | 30.5893 | |
21/07/2020 | 1,330,073,271.08 | 31.0538 | 31.1315 | 31.0538 | |
20/07/2020 | 1,310,632,554.26 | 30.5987 | 30.6753 | 30.5987 | |
17/07/2020 | 1,312,111,234.73 | 30.6303 | 30.7070 | 30.6303 |