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 |
---|---|---|---|---|---|
04/04/2019 | 1,156,830,694.68 | 35.3456 | 35.3457 | 35.3456 | |
03/04/2019 | 1,164,353,679.27 | 35.5578 | 35.5579 | 35.5578 | |
02/04/2019 | 1,165,791,142.98 | 35.5933 | 35.5934 | 35.5933 | |
01/04/2019 | 1,158,669,446.38 | 35.3892 | 35.3893 | 35.3892 | |
31/03/2019 | 1,154,709,149.45 | 35.2744 | 35.2745 | 35.2744 | |
29/03/2019 | 1,154,801,115.80 | 35.2772 | 35.2773 | 35.2772 | |
28/03/2019 | 1,150,310,158.41 | 35.1489 | 35.1490 | 35.1489 | |
27/03/2019 | 1,147,078,825.44 | 35.0614 | 35.0615 | 35.0614 | |
26/03/2019 | 1,150,250,783.40 | 35.1637 | 35.1638 | 35.1637 | |
25/03/2019 | 1,144,015,398.34 | 35.0035 | 35.0036 | 35.0035 |