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 |
---|---|---|---|---|---|
27/11/2019 | 1,288,928,607.71 | 35.3281 | 35.3282 | 35.3281 | |
26/11/2019 | 1,290,789,716.77 | 35.4031 | 35.4032 | 35.4031 | |
25/11/2019 | 1,295,605,281.84 | 35.5896 | 35.5897 | 35.5896 | |
22/11/2019 | 1,279,645,282.54 | 35.2400 | 35.2401 | 35.2400 | |
21/11/2019 | 1,270,487,166.59 | 35.0901 | 35.0902 | 35.0901 | |
20/11/2019 | 1,272,226,459.57 | 35.2024 | 35.2025 | 35.2024 | |
19/11/2019 | 1,279,040,340.65 | 35.4294 | 35.4295 | 35.4294 | |
18/11/2019 | 1,279,431,114.47 | 35.4932 | 35.4933 | 35.4932 | |
15/11/2019 | 1,272,631,002.22 | 35.4201 | 35.4202 | 35.4201 | |
14/11/2019 | 1,273,621,642.16 | 35.4771 | 35.4772 | 35.4771 |