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 |
---|---|---|---|---|---|
24/06/2019 | 1,228,142,520.82 | 37.0062 | 37.0063 | 37.0062 | |
21/06/2019 | 1,229,547,506.44 | 37.0490 | 37.0491 | 37.0490 | |
20/06/2019 | 1,229,568,312.52 | 37.0433 | 37.0434 | 37.0433 | |
19/06/2019 | 1,222,149,973.56 | 36.8123 | 36.8124 | 36.8123 | |
18/06/2019 | 1,206,440,530.18 | 36.3372 | 36.3373 | 36.3372 | |
17/06/2019 | 1,193,759,427.20 | 35.9617 | 35.9618 | 35.9617 | |
14/06/2019 | 1,196,781,623.70 | 36.0474 | 36.0475 | 36.0474 | |
13/06/2019 | 1,197,614,854.77 | 36.0753 | 36.0754 | 36.0753 | |
12/06/2019 | 1,198,056,036.77 | 36.0731 | 36.0732 | 36.0731 | |
11/06/2019 | 1,199,529,853.69 | 36.1180 | 36.1181 | 36.1180 |