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 |
---|---|---|---|---|---|
24/01/2019 | 1,136,092,506.21 | 34.8395 | 34.8396 | 34.8395 | |
23/01/2019 | 1,134,499,205.80 | 34.7489 | 34.7490 | 34.7489 | |
22/01/2019 | 1,121,971,951.07 | 34.3570 | 34.3571 | 34.3570 | |
21/01/2019 | 1,112,601,645.22 | 34.0706 | 34.0707 | 34.0706 | |
18/01/2019 | 1,108,721,069.31 | 33.9457 | 33.9458 | 33.9457 | |
17/01/2019 | 1,106,749,523.98 | 33.8868 | 33.8869 | 33.8868 | |
16/01/2019 | 1,105,371,566.45 | 33.8536 | 33.8537 | 33.8536 | |
15/01/2019 | 1,103,162,344.98 | 33.7878 | 33.7879 | 33.7878 | |
14/01/2019 | 1,106,633,199.16 | 33.8854 | 33.8855 | 33.8854 | |
11/01/2019 | 1,118,423,561.30 | 34.2557 | 34.2558 | 34.2557 |