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 |
---|---|---|---|---|---|
24/02/2020 | 1,370,737,145.68 | 31.9197 | 31.9996 | 31.9197 | |
21/02/2020 | 1,424,968,603.16 | 33.1858 | 33.2689 | 33.1858 | |
20/02/2020 | 1,417,670,712.79 | 33.0158 | 33.0984 | 33.0158 | |
19/02/2020 | 1,432,570,281.22 | 33.3607 | 33.4442 | 33.3607 | |
18/02/2020 | 1,431,252,819.24 | 33.3262 | 33.4096 | 33.3262 | |
17/02/2020 | 1,445,203,815.62 | 33.6511 | 33.7353 | 33.6511 | |
14/02/2020 | 1,438,852,540.79 | 33.5014 | 33.5853 | 33.5014 | |
13/02/2020 | 1,449,845,682.47 | 33.7560 | 33.8405 | 33.7560 | |
12/02/2020 | 1,456,416,082.85 | 33.9090 | 33.9939 | 33.9090 | |
11/02/2020 | 1,439,852,904.39 | 33.5110 | 33.5949 | 33.5110 |