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 |
---|---|---|---|---|---|
18/06/2020 | 1,322,502,942.89 | 30.8847 | 30.9620 | 30.8847 | |
17/06/2020 | 1,322,772,151.71 | 30.8907 | 30.9680 | 30.8907 | |
16/06/2020 | 1,315,314,096.14 | 30.7165 | 30.7934 | 30.7165 | |
15/06/2020 | 1,291,746,113.66 | 30.1593 | 30.2348 | 30.1593 | |
12/06/2020 | 1,332,237,790.91 | 31.1047 | 31.1826 | 31.1047 | |
11/06/2020 | 1,345,275,364.58 | 31.4152 | 31.4938 | 31.4152 | |
10/06/2020 | 1,365,937,832.77 | 31.8927 | 31.9725 | 31.8927 | |
09/06/2020 | 1,360,590,724.61 | 31.7678 | 31.8473 | 31.7678 | |
08/06/2020 | 1,394,212,887.76 | 32.5529 | 32.6344 | 32.5529 | |
05/06/2020 | 1,391,311,889.91 | 32.4851 | 32.5664 | 32.4851 |