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 |
---|---|---|---|---|---|
20/08/2019 | 1,192,521,391.23 | 34.8032 | 34.8033 | 34.8032 | |
19/08/2019 | 1,198,412,629.74 | 35.0211 | 35.0212 | 35.0211 | |
16/08/2019 | 1,189,866,945.62 | 34.8130 | 34.8131 | 34.8130 | |
15/08/2019 | 1,166,300,852.33 | 34.2914 | 34.2915 | 34.2914 | |
14/08/2019 | 1,175,948,321.32 | 34.6304 | 34.6305 | 34.6304 | |
13/08/2019 | 1,175,888,843.56 | 34.7165 | 34.7166 | 34.7165 | |
09/08/2019 | 1,192,217,737.22 | 35.2339 | 35.2340 | 35.2339 | |
08/08/2019 | 1,196,933,807.32 | 35.3923 | 35.3924 | 35.3923 | |
07/08/2019 | 1,199,467,578.81 | 35.5002 | 35.5003 | 35.5002 | |
06/08/2019 | 1,197,220,469.65 | 35.5175 | 35.5176 | 35.5175 |