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 |
---|---|---|---|---|---|
16/07/2020 | 1,301,680,596.46 | 30.3864 | 30.4625 | 30.3864 | |
15/07/2020 | 1,305,300,891.94 | 30.4881 | 30.5644 | 30.4881 | |
14/07/2020 | 1,290,575,157.70 | 30.1409 | 30.2164 | 30.1409 | |
13/07/2020 | 1,291,285,856.18 | 30.1542 | 30.2297 | 30.1542 | |
10/07/2020 | 1,296,249,546.48 | 30.2701 | 30.3459 | 30.2701 | |
09/07/2020 | 1,310,355,316.50 | 30.5995 | 30.6761 | 30.5995 | |
08/07/2020 | 1,308,999,656.88 | 30.5660 | 30.6425 | 30.5660 | |
07/07/2020 | 1,322,224,945.68 | 30.8748 | 30.9521 | 30.8748 | |
03/07/2020 | 1,321,030,058.64 | 30.8469 | 30.9241 | 30.8469 | |
02/07/2020 | 1,320,715,324.45 | 30.8392 | 30.9164 | 30.8392 |