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 |
---|---|---|---|---|---|
20/03/2020 | 1,094,605,841.43 | 25.5265 | 25.5904 | 25.5265 | |
19/03/2020 | 1,016,118,915.54 | 23.6961 | 23.7554 | 23.6961 | |
18/03/2020 | 1,014,447,660.34 | 23.6572 | 23.7164 | 23.6572 | |
17/03/2020 | 1,003,070,329.12 | 23.3895 | 23.4481 | 23.3895 | |
16/03/2020 | 1,012,702,316.92 | 23.6141 | 23.6732 | 23.6141 | |
13/03/2020 | 1,088,600,335.36 | 25.3817 | 25.4453 | 25.3817 | |
12/03/2020 | 1,062,190,684.04 | 24.7559 | 24.8179 | 24.7559 | |
11/03/2020 | 1,181,099,821.65 | 27.5272 | 27.5961 | 27.5272 | |
10/03/2020 | 1,201,116,016.25 | 28.0020 | 28.0721 | 28.0020 | |
09/03/2020 | 1,190,055,492.81 | 27.7441 | 27.8136 | 27.7441 |