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 |
---|---|---|---|---|---|
24/01/2020 | 1,491,502,062.67 | 34.6888 | 34.7756 | 34.6888 | |
23/01/2020 | 1,496,629,514.37 | 34.8001 | 34.8872 | 34.8001 | |
22/01/2020 | 1,497,632,418.11 | 34.8145 | 34.9016 | 34.8145 | |
21/01/2020 | 1,499,398,875.59 | 34.8556 | 34.9428 | 34.8556 | |
20/01/2020 | 1,512,665,360.71 | 35.1616 | 35.2496 | 35.1616 | |
17/01/2020 | 1,522,090,196.28 | 35.3842 | 35.4728 | 35.3842 | |
16/01/2020 | 1,514,151,539.32 | 35.1885 | 35.2766 | 35.1885 | |
15/01/2020 | 1,500,780,614.88 | 34.8739 | 34.9612 | 34.8739 | |
14/01/2020 | 1,509,710,513.50 | 35.0645 | 35.1523 | 35.0645 | |
13/01/2020 | 1,509,556,291.24 | 35.0523 | 35.1400 | 35.0523 |