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 |
---|---|---|---|---|---|
22/03/2019 | 1,159,277,429.03 | 35.4716 | 35.4717 | 35.4716 | |
21/03/2019 | 1,147,541,240.40 | 35.1190 | 35.1191 | 35.1190 | |
20/03/2019 | 1,142,935,526.26 | 34.9820 | 34.9821 | 34.9820 | |
19/03/2019 | 1,144,210,533.13 | 35.0291 | 35.0292 | 35.0291 | |
18/03/2019 | 1,132,579,089.75 | 34.7057 | 34.7058 | 34.7057 | |
15/03/2019 | 1,137,487,242.91 | 34.8676 | 34.8677 | 34.8676 | |
14/03/2019 | 1,146,818,312.55 | 35.1602 | 35.1603 | 35.1602 | |
13/03/2019 | 1,147,071,207.14 | 35.1915 | 35.1916 | 35.1915 | |
12/03/2019 | 1,137,498,802.50 | 34.9186 | 34.9187 | 34.9186 | |
11/03/2019 | 1,136,381,397.88 | 34.8996 | 34.8997 | 34.8996 |