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 |
---|---|---|---|---|---|
06/03/2020 | 1,307,255,383.40 | 30.4737 | 30.5500 | 30.4737 | |
05/03/2020 | 1,333,864,926.78 | 31.0940 | 31.1718 | 31.0940 | |
04/03/2020 | 1,326,895,074.04 | 30.9304 | 31.0078 | 30.9304 | |
03/03/2020 | 1,323,850,377.40 | 30.8567 | 30.9339 | 30.8567 | |
02/03/2020 | 1,285,887,752.05 | 29.9719 | 30.0469 | 29.9719 | |
29/02/2020 | 1,288,569,636.30 | 30.0332 | 30.1084 | 30.0332 | |
28/02/2020 | 1,288,620,406.96 | 30.0344 | 30.1096 | 30.0344 | |
27/02/2020 | 1,338,663,486.89 | 31.1901 | 31.2682 | 31.1901 | |
26/02/2020 | 1,312,790,670.33 | 30.5703 | 30.6468 | 30.5703 | |
25/02/2020 | 1,376,656,390.24 | 32.0575 | 32.1377 | 32.0575 |