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 |
---|---|---|---|---|---|
30/09/2019 | 1,231,789,031.22 | 35.4647 | 35.4648 | 35.4647 | |
27/09/2019 | 1,234,928,141.66 | 35.5793 | 35.5794 | 35.5793 | |
26/09/2019 | 1,228,503,250.71 | 35.4093 | 35.4094 | 35.4093 | |
25/09/2019 | 1,221,179,453.34 | 35.2399 | 35.2400 | 35.2399 | |
24/09/2019 | 1,222,603,929.39 | 35.2983 | 35.2984 | 35.2983 | |
23/09/2019 | 1,215,010,359.09 | 35.0751 | 35.0752 | 35.0751 | |
20/09/2019 | 1,226,556,096.98 | 35.4236 | 35.4237 | 35.4236 | |
19/09/2019 | 1,229,483,731.84 | 35.5308 | 35.5309 | 35.5308 | |
18/09/2019 | 1,237,858,613.11 | 35.7801 | 35.7802 | 35.7801 | |
17/09/2019 | 1,240,895,427.20 | 35.8822 | 35.8823 | 35.8822 |