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 |
---|---|---|---|---|---|
05/07/2019 | 1,232,845,071.58 | 37.1224 | 37.1225 | 37.1224 | |
04/07/2019 | 1,226,888,689.59 | 36.9536 | 36.9537 | 36.9536 | |
03/07/2019 | 1,237,653,369.42 | 37.2779 | 37.2780 | 37.2779 | |
02/07/2019 | 1,234,747,345.68 | 37.1854 | 37.1855 | 37.1854 | |
01/07/2019 | 1,241,524,043.93 | 37.3934 | 37.3935 | 37.3934 | |
30/06/2019 | 1,234,849,829.50 | 37.1911 | 37.1912 | 37.1911 | |
28/06/2019 | 1,234,948,494.00 | 37.1940 | 37.1941 | 37.1940 | |
27/06/2019 | 1,235,771,854.64 | 37.2143 | 37.2144 | 37.2143 | |
26/06/2019 | 1,228,421,147.76 | 37.0100 | 37.0101 | 37.0100 | |
25/06/2019 | 1,230,088,766.65 | 37.0693 | 37.0694 | 37.0693 |