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 |
---|---|---|---|---|---|
10/06/2019 | 1,195,888,453.38 | 36.0205 | 36.0206 | 36.0205 | |
07/06/2019 | 1,187,832,824.75 | 35.7847 | 35.7848 | 35.7847 | |
06/06/2019 | 1,188,821,216.01 | 35.8049 | 35.8050 | 35.8049 | |
05/06/2019 | 1,185,821,515.92 | 35.7429 | 35.7430 | 35.7429 | |
04/06/2019 | 1,176,767,345.65 | 35.4881 | 35.4882 | 35.4881 | |
31/05/2019 | 1,165,226,664.97 | 35.1535 | 35.1536 | 35.1535 | |
30/05/2019 | 1,164,526,315.73 | 35.1501 | 35.1502 | 35.1501 | |
29/05/2019 | 1,162,771,525.34 | 35.1078 | 35.1079 | 35.1078 | |
28/05/2019 | 1,173,791,287.50 | 35.4415 | 35.4416 | 35.4415 | |
27/05/2019 | 1,168,654,250.92 | 35.3166 | 35.3167 | 35.3166 |