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 |
---|---|---|---|---|---|
10/01/2019 | 1,112,893,597.01 | 34.0951 | 34.0952 | 34.0951 | |
09/01/2019 | 1,113,745,027.83 | 34.1115 | 34.1116 | 34.1115 | |
08/01/2019 | 1,116,214,080.27 | 34.1777 | 34.1778 | 34.1777 | |
07/01/2019 | 1,116,474,872.21 | 34.1962 | 34.1963 | 34.1962 | |
04/01/2019 | 1,106,345,877.58 | 33.8647 | 33.8648 | 33.8647 | |
03/01/2019 | 1,092,917,523.31 | 33.4407 | 33.4408 | 33.4407 | |
02/01/2019 | 1,097,850,343.74 | 33.4922 | 33.4923 | 33.4922 | |
31/12/2018 | 1,073,914,117.52 | 33.4306 | 33.4307 | 33.4306 | |
28/12/2018 | 1,074,039,890.90 | 33.4345 | 33.4346 | 33.4345 | |
27/12/2018 | 1,050,368,538.21 | 33.1589 | 33.1590 | 33.1589 |