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 |
---|---|---|---|---|---|
07/02/2019 | 1,154,864,898.20 | 35.4310 | 35.4311 | 35.4310 | |
06/02/2019 | 1,158,803,494.39 | 35.5117 | 35.5118 | 35.5117 | |
05/02/2019 | 1,154,639,547.28 | 35.3949 | 35.3950 | 35.3949 | |
04/02/2019 | 1,154,792,378.14 | 35.4021 | 35.4022 | 35.4021 | |
01/02/2019 | 1,153,170,508.54 | 35.3584 | 35.3585 | 35.3584 | |
31/01/2019 | 1,147,464,480.68 | 35.1809 | 35.1810 | 35.1809 | |
30/01/2019 | 1,141,535,523.41 | 35.0112 | 35.0113 | 35.0112 | |
29/01/2019 | 1,138,020,663.82 | 34.8804 | 34.8805 | 34.8804 | |
28/01/2019 | 1,137,137,232.14 | 34.8587 | 34.8588 | 34.8587 | |
25/01/2019 | 1,137,300,753.74 | 34.8861 | 34.8862 | 34.8861 |