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 |
---|---|---|---|---|---|
04/06/2020 | 1,362,681,578.44 | 31.8164 | 31.8960 | 31.8164 | |
02/06/2020 | 1,331,638,787.38 | 31.0784 | 31.1562 | 31.0784 | |
01/06/2020 | 1,308,359,824.57 | 30.5351 | 30.6115 | 30.5351 | |
31/05/2020 | 1,304,150,115.79 | 30.4368 | 30.5130 | 30.4368 | |
29/05/2020 | 1,304,254,147.79 | 30.4392 | 30.5154 | 30.4392 | |
28/05/2020 | 1,294,181,863.74 | 30.2042 | 30.2798 | 30.2042 | |
27/05/2020 | 1,300,016,289.08 | 30.3384 | 30.4143 | 30.3384 | |
26/05/2020 | 1,288,693,137.73 | 30.0739 | 30.1492 | 30.0739 | |
25/05/2020 | 1,275,891,220.92 | 29.7735 | 29.8480 | 29.7735 | |
22/05/2020 | 1,259,435,163.46 | 29.3847 | 29.4583 | 29.3847 |