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 |
---|---|---|---|---|---|
21/05/2020 | 1,276,505,974.63 | 29.7830 | 29.8576 | 29.7830 | |
20/05/2020 | 1,280,132,472.33 | 29.8676 | 29.9424 | 29.8676 | |
19/05/2020 | 1,271,231,908.78 | 29.6600 | 29.7343 | 29.6600 | |
18/05/2020 | 1,248,260,419.46 | 29.1240 | 29.1969 | 29.1240 | |
15/05/2020 | 1,241,744,009.87 | 28.9706 | 29.0431 | 28.9706 | |
14/05/2020 | 1,243,962,825.24 | 29.0208 | 29.0935 | 29.0208 | |
13/05/2020 | 1,259,069,013.80 | 29.3732 | 29.4467 | 29.3732 | |
12/05/2020 | 1,265,281,762.96 | 29.5181 | 29.5920 | 29.5181 | |
11/05/2020 | 1,254,836,351.42 | 29.2744 | 29.3477 | 29.2744 | |
08/05/2020 | 1,234,027,939.70 | 28.7890 | 28.8611 | 28.7890 |