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 |
---|---|---|---|---|---|
13/11/2020 | 1,291,377,184.43 | 30.3696 | 30.4456 | 30.3696 | |
12/11/2020 | 1,286,626,923.38 | 30.2478 | 30.3235 | 30.2478 | |
11/11/2020 | 1,297,643,910.51 | 30.5068 | 30.5832 | 30.5068 | |
10/11/2020 | 1,293,952,951.64 | 30.4150 | 30.4911 | 30.4150 | |
09/11/2020 | 1,234,824,917.26 | 29.0252 | 29.0979 | 29.0252 | |
06/11/2020 | 1,205,817,999.08 | 28.3504 | 28.4214 | 28.3504 | |
05/11/2020 | 1,215,424,120.90 | 28.5646 | 28.6361 | 28.5646 | |
04/11/2020 | 1,168,491,587.80 | 27.4570 | 27.5257 | 27.4570 | |
03/11/2020 | 1,168,366,116.35 | 27.4540 | 27.5227 | 27.4540 | |
02/11/2020 | 1,148,834,915.42 | 26.9951 | 27.0627 | 26.9951 |