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 |
---|---|---|---|---|---|
30/10/2019 | 1,249,497,782.11 | 35.1864 | 35.1865 | 35.1864 | |
29/10/2019 | 1,240,099,052.68 | 34.9810 | 34.9811 | 34.9810 | |
28/10/2019 | 1,242,560,848.63 | 35.1525 | 35.1526 | 35.1525 | |
25/10/2019 | 1,232,742,190.80 | 35.0473 | 35.0474 | 35.0473 | |
24/10/2019 | 1,249,861,718.94 | 35.5450 | 35.5451 | 35.5450 | |
22/10/2019 | 1,252,186,395.90 | 35.6260 | 35.6261 | 35.6260 | |
21/10/2019 | 1,244,089,364.23 | 35.4192 | 35.4193 | 35.4192 | |
18/10/2019 | 1,249,302,238.08 | 35.5884 | 35.5885 | 35.5884 | |
17/10/2019 | 1,251,210,114.27 | 35.6662 | 35.6663 | 35.6662 | |
16/10/2019 | 1,253,437,184.71 | 35.7455 | 35.7456 | 35.7455 |