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 |
---|---|---|---|---|---|
10/01/2020 | 1,507,843,976.87 | 35.0127 | 35.1003 | 35.0127 | |
09/01/2020 | 1,507,743,422.99 | 35.0104 | 35.0980 | 35.0104 | |
08/01/2020 | 1,490,434,974.95 | 34.6066 | 34.6932 | 34.6066 | |
07/01/2020 | 1,508,346,063.06 | 35.0209 | 35.1086 | 35.0209 | |
06/01/2020 | 1,489,403,613.90 | 34.5857 | 34.6723 | 34.5857 | |
03/01/2020 | 1,510,891,178.16 | 35.0828 | 35.1706 | 35.0828 | |
02/01/2020 | 1,513,694,602.13 | 35.1393 | 35.2272 | 35.1393 | |
31/12/2019 | 1,462,330,207.61 | 34.7090 | 34.7091 | 34.7090 | |
30/12/2019 | 1,462,387,130.25 | 34.7103 | 34.7104 | 34.7103 | |
27/12/2019 | 1,435,241,764.10 | 34.7735 | 34.7736 | 34.7735 |