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 |
---|---|---|---|---|---|
20/04/2020 | 1,224,015,758.87 | 28.5466 | 28.6181 | 28.5466 | |
17/04/2020 | 1,197,440,503.55 | 27.9268 | 27.9967 | 27.9268 | |
16/04/2020 | 1,161,108,848.62 | 27.0899 | 27.1577 | 27.0899 | |
15/04/2020 | 1,192,779,601.52 | 27.8289 | 27.8986 | 27.8289 | |
14/04/2020 | 1,216,504,253.61 | 28.3824 | 28.4535 | 28.3824 | |
13/04/2020 | 1,194,127,232.91 | 27.8598 | 27.9295 | 27.8598 | |
10/04/2020 | 1,187,453,208.19 | 27.6997 | 27.7690 | 27.6997 | |
09/04/2020 | 1,176,185,918.02 | 27.4368 | 27.5055 | 27.4368 | |
08/04/2020 | 1,171,517,649.12 | 27.3279 | 27.3963 | 27.3279 | |
07/04/2020 | 1,188,221,591.38 | 27.7176 | 27.7870 | 27.7176 |