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 |
---|---|---|---|---|---|
09/05/2019 | 1,164,777,353.36 | 35.4816 | 35.4817 | 35.4816 | |
08/05/2019 | 1,171,068,458.23 | 35.6918 | 35.6919 | 35.6918 | |
07/05/2019 | 1,179,625,086.82 | 35.9764 | 35.9765 | 35.9764 | |
03/05/2019 | 1,187,764,610.82 | 36.2115 | 36.2116 | 36.2115 | |
02/05/2019 | 1,184,655,470.37 | 36.1300 | 36.1301 | 36.1300 | |
30/04/2019 | 1,181,090,084.65 | 36.0217 | 36.0218 | 36.0217 | |
29/04/2019 | 1,173,762,858.47 | 35.8167 | 35.8168 | 35.8167 | |
26/04/2019 | 1,173,949,254.43 | 35.8312 | 35.8313 | 35.8312 | |
25/04/2019 | 1,177,142,193.87 | 35.9456 | 35.9457 | 35.9456 | |
24/04/2019 | 1,181,084,895.30 | 36.0459 | 36.0460 | 36.0459 |