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 |
---|---|---|---|---|---|
18/09/2019 | 1,237,858,613.11 | 35.7801 | 35.7802 | 35.7801 | |
17/09/2019 | 1,240,895,427.20 | 35.8822 | 35.8823 | 35.8822 | |
16/09/2019 | 1,238,010,244.30 | 35.8123 | 35.8124 | 35.8123 | |
13/09/2019 | 1,236,083,593.91 | 35.7614 | 35.7615 | 35.7614 | |
12/09/2019 | 1,235,799,962.65 | 35.7679 | 35.7680 | 35.7679 | |
11/09/2019 | 1,247,510,831.73 | 36.1109 | 36.1110 | 36.1109 | |
10/09/2019 | 1,241,324,096.55 | 35.9242 | 35.9243 | 35.9242 | |
09/09/2019 | 1,243,831,038.07 | 36.0035 | 36.0036 | 36.0035 | |
06/09/2019 | 1,238,447,604.32 | 35.8566 | 35.8567 | 35.8566 | |
05/09/2019 | 1,236,990,449.54 | 35.8536 | 35.8537 | 35.8536 |