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 |
---|---|---|---|---|---|
15/10/2019 | 1,243,805,400.35 | 35.4958 | 35.4959 | 35.4958 | |
11/10/2019 | 1,240,468,512.41 | 35.4104 | 35.4105 | 35.4104 | |
10/10/2019 | 1,223,111,094.16 | 34.9443 | 34.9444 | 34.9443 | |
09/10/2019 | 1,228,098,324.21 | 35.0997 | 35.0998 | 35.0997 | |
08/10/2019 | 1,225,166,276.90 | 35.0259 | 35.0260 | 35.0259 | |
07/10/2019 | 1,223,768,421.10 | 35.0296 | 35.0297 | 35.0296 | |
04/10/2019 | 1,215,630,810.91 | 34.8413 | 34.8414 | 34.8413 | |
03/10/2019 | 1,217,015,268.18 | 34.9300 | 34.9301 | 34.9300 | |
02/10/2019 | 1,217,640,610.47 | 34.9870 | 34.9871 | 34.9870 | |
01/10/2019 | 1,224,185,317.54 | 35.2053 | 35.2054 | 35.2053 |