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 |
---|---|---|---|---|---|
12/12/2019 | 1,304,575,097.08 | 34.4336 | 34.4337 | 34.4336 | |
11/12/2019 | 1,289,223,760.57 | 34.1346 | 34.1347 | 34.1346 | |
09/12/2019 | 1,284,245,698.29 | 34.1586 | 34.1587 | 34.1586 | |
06/12/2019 | 1,286,385,218.58 | 34.3266 | 34.3267 | 34.3266 | |
04/12/2019 | 1,288,603,975.48 | 34.4964 | 34.4965 | 34.4964 | |
03/12/2019 | 1,282,141,308.50 | 34.5046 | 34.5047 | 34.5046 | |
02/12/2019 | 1,272,910,352.15 | 34.4714 | 34.4715 | 34.4714 | |
30/11/2019 | 1,279,809,230.86 | 34.9598 | 34.9599 | 34.9598 | |
29/11/2019 | 1,279,860,341.22 | 34.9612 | 34.9613 | 34.9612 | |
28/11/2019 | 1,283,323,407.60 | 35.1292 | 35.1293 | 35.1292 |