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 |
---|---|---|---|---|---|
26/11/2018 | 963,930,775.58 | 34.6466 | 34.6467 | 34.6466 | |
23/11/2018 | 957,747,088.75 | 34.5213 | 34.5214 | 34.5213 | |
22/11/2018 | 945,477,597.30 | 34.1436 | 34.1437 | 34.1436 | |
21/11/2018 | 948,541,570.60 | 34.3399 | 34.3400 | 34.3399 | |
20/11/2018 | 943,377,716.55 | 34.2620 | 34.2621 | 34.2620 | |
19/11/2018 | 954,384,041.94 | 34.7430 | 34.7431 | 34.7430 | |
16/11/2018 | 951,826,570.26 | 34.7499 | 34.7500 | 34.7499 | |
15/11/2018 | 951,460,668.96 | 34.7756 | 34.7757 | 34.7756 | |
14/11/2018 | 955,839,988.08 | 34.9693 | 34.9694 | 34.9693 | |
13/11/2018 | 961,254,681.88 | 35.2013 | 35.2014 | 35.2013 |