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 |
---|---|---|---|---|---|
23/04/2019 | 1,179,672,166.95 | 36.0128 | 36.0129 | 36.0128 | |
22/04/2019 | 1,178,932,498.86 | 35.9909 | 35.9910 | 35.9909 | |
19/04/2019 | 1,179,253,387.36 | 35.9966 | 35.9967 | 35.9966 | |
18/04/2019 | 1,178,355,120.99 | 35.9809 | 35.9810 | 35.9809 | |
17/04/2019 | 1,176,728,577.04 | 35.9385 | 35.9386 | 35.9385 | |
12/04/2019 | 1,169,817,713.13 | 35.7324 | 35.7325 | 35.7324 | |
11/04/2019 | 1,168,319,976.90 | 35.6923 | 35.6924 | 35.6923 | |
10/04/2019 | 1,170,133,759.56 | 35.7508 | 35.7509 | 35.7508 | |
09/04/2019 | 1,167,676,336.99 | 35.6798 | 35.6799 | 35.6798 | |
05/04/2019 | 1,157,622,369.14 | 35.3803 | 35.3804 | 35.3803 |