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 |
---|---|---|---|---|---|
24/05/2019 | 1,159,492,868.63 | 35.0677 | 35.0678 | 35.0677 | |
23/05/2019 | 1,158,380,464.74 | 35.0398 | 35.0399 | 35.0398 | |
22/05/2019 | 1,169,101,972.23 | 35.3735 | 35.3736 | 35.3735 | |
21/05/2019 | 1,155,023,195.28 | 34.9862 | 34.9863 | 34.9862 | |
17/05/2019 | 1,151,207,263.16 | 34.9050 | 34.9051 | 34.9050 | |
16/05/2019 | 1,152,144,723.95 | 35.0044 | 35.0045 | 35.0044 | |
15/05/2019 | 1,157,787,083.50 | 35.1775 | 35.1776 | 35.1775 | |
14/05/2019 | 1,162,777,638.15 | 35.3524 | 35.3525 | 35.3524 | |
13/05/2019 | 1,163,561,421.19 | 35.4092 | 35.4093 | 35.4092 | |
10/05/2019 | 1,168,092,020.53 | 35.5686 | 35.5687 | 35.5686 |