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 |
---|---|---|---|---|---|
13/11/2019 | 1,275,339,281.01 | 35.5607 | 35.5608 | 35.5607 | |
12/11/2019 | 1,285,902,429.09 | 35.8748 | 35.8749 | 35.8748 | |
11/11/2019 | 1,279,392,222.11 | 35.7283 | 35.7284 | 35.7283 | |
08/11/2019 | 1,288,670,956.15 | 36.0054 | 36.0055 | 36.0054 | |
07/11/2019 | 1,288,840,777.28 | 36.0199 | 36.0200 | 36.0199 | |
06/11/2019 | 1,276,150,287.07 | 35.6740 | 35.6741 | 35.6740 | |
05/11/2019 | 1,279,289,586.79 | 35.7952 | 35.7953 | 35.7952 | |
04/11/2019 | 1,271,335,877.59 | 35.6031 | 35.6032 | 35.6031 | |
01/11/2019 | 1,240,936,372.18 | 34.8477 | 34.8478 | 34.8477 | |
31/10/2019 | 1,247,882,537.11 | 35.0585 | 35.0586 | 35.0585 |