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 |
---|---|---|---|---|---|
22/07/2019 | 1,222,306,036.82 | 36.7190 | 36.7191 | 36.7190 | |
19/07/2019 | 1,227,610,258.65 | 36.8867 | 36.8868 | 36.8867 | |
18/07/2019 | 1,222,287,708.85 | 36.7242 | 36.7243 | 36.7242 | |
17/07/2019 | 1,223,007,584.53 | 36.7558 | 36.7559 | 36.7558 | |
15/07/2019 | 1,227,061,774.10 | 36.8790 | 36.8791 | 36.8790 | |
12/07/2019 | 1,230,372,304.58 | 36.9828 | 36.9829 | 36.9828 | |
11/07/2019 | 1,238,344,964.46 | 37.2318 | 37.2319 | 37.2318 | |
10/07/2019 | 1,239,238,511.11 | 37.2695 | 37.2696 | 37.2695 | |
09/07/2019 | 1,225,557,281.84 | 36.8657 | 36.8658 | 36.8657 | |
08/07/2019 | 1,232,578,132.42 | 37.0842 | 37.0843 | 37.0842 |