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 |
---|---|---|---|---|---|
07/05/2020 | 1,224,777,445.01 | 28.5732 | 28.6447 | 28.5732 | |
05/05/2020 | 1,236,273,657.55 | 28.8414 | 28.9136 | 28.8414 | |
30/04/2020 | 1,259,451,294.18 | 29.3821 | 29.4557 | 29.3821 | |
29/04/2020 | 1,239,233,729.53 | 28.9103 | 28.9827 | 28.9103 | |
28/04/2020 | 1,230,510,763.02 | 28.7062 | 28.7781 | 28.7062 | |
27/04/2020 | 1,224,743,158.02 | 28.5717 | 28.6432 | 28.5717 | |
24/04/2020 | 1,216,717,232.37 | 28.3799 | 28.4510 | 28.3799 | |
23/04/2020 | 1,231,434,289.81 | 28.7178 | 28.7897 | 28.7178 | |
22/04/2020 | 1,223,417,949.50 | 28.5309 | 28.6023 | 28.5309 | |
21/04/2020 | 1,213,774,379.57 | 28.3060 | 28.3769 | 28.3060 |