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 |
---|---|---|---|---|---|
26/12/2018 | 1,038,759,037.56 | 33.3513 | 33.3514 | 33.3513 | |
25/12/2018 | 1,019,446,593.70 | 33.3221 | 33.3222 | 33.3221 | |
24/12/2018 | 1,025,568,289.89 | 33.9643 | 33.9644 | 33.9643 | |
21/12/2018 | 1,016,987,733.54 | 34.0280 | 34.0281 | 34.0280 | |
20/12/2018 | 1,009,505,772.42 | 34.0130 | 34.0131 | 34.0130 | |
19/12/2018 | 1,006,976,561.05 | 34.1437 | 34.1438 | 34.1437 | |
18/12/2018 | 985,548,694.83 | 33.7643 | 33.7644 | 33.7643 | |
17/12/2018 | 985,736,725.41 | 34.1132 | 34.1133 | 34.1132 | |
14/12/2018 | 980,695,979.34 | 34.1840 | 34.1841 | 34.1840 | |
13/12/2018 | 980,998,015.36 | 34.2956 | 34.2957 | 34.2956 |