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 |
---|---|---|---|---|---|
26/12/2019 | 1,411,177,851.95 | 34.8038 | 34.8039 | 34.8038 | |
25/12/2019 | 1,388,609,557.37 | 34.7641 | 34.7642 | 34.7641 | |
24/12/2019 | 1,368,054,969.11 | 34.6423 | 34.6424 | 34.6423 | |
23/12/2019 | 1,357,861,462.68 | 34.7373 | 34.7374 | 34.7373 | |
20/12/2019 | 1,349,684,627.01 | 34.7591 | 34.7592 | 34.7591 | |
19/12/2019 | 1,341,455,112.18 | 34.7037 | 34.7038 | 34.7037 | |
18/12/2019 | 1,330,990,566.55 | 34.5571 | 34.5572 | 34.5571 | |
17/12/2019 | 1,309,473,388.35 | 34.1686 | 34.1687 | 34.1686 | |
16/12/2019 | 1,304,538,904.94 | 34.1864 | 34.1865 | 34.1864 | |
13/12/2019 | 1,315,797,791.82 | 34.6498 | 34.6499 | 34.6498 |