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 |
---|---|---|---|---|---|
02/09/2019 | 1,222,008,709.93 | 35.3989 | 35.3990 | 35.3989 | |
31/08/2019 | 1,225,408,005.08 | 35.5084 | 35.5085 | 35.5084 | |
30/08/2019 | 1,225,456,942.35 | 35.5098 | 35.5099 | 35.5098 | |
29/08/2019 | 1,214,665,812.06 | 35.2034 | 35.2035 | 35.2034 | |
28/08/2019 | 1,198,023,886.52 | 34.7355 | 34.7356 | 34.7355 | |
27/08/2019 | 1,195,283,024.42 | 34.7120 | 34.7121 | 34.7120 | |
26/08/2019 | 1,197,536,171.75 | 34.8947 | 34.8948 | 34.8947 | |
23/08/2019 | 1,211,444,289.23 | 35.3148 | 35.3149 | 35.3148 | |
22/08/2019 | 1,199,708,488.75 | 34.9812 | 34.9813 | 34.9812 | |
21/08/2019 | 1,201,575,388.22 | 35.0448 | 35.0449 | 35.0448 |