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 |
---|---|---|---|---|---|
26/10/2021 | 1,492,494,453.27 | 35.8898 | -0.3841 | 0.0000 | 35.8898 |
25/10/2021 | 1,498,345,243.35 | 36.0282 | -0.4578 | 0.0000 | 36.0282 |
21/10/2021 | 1,505,529,966.47 | 36.1939 | 0.2818 | 0.0000 | 36.1939 |
20/10/2021 | 1,501,297,589.29 | 36.0922 | 0.7627 | 0.0000 | 36.0922 |
19/10/2021 | 1,489,934,218.64 | 35.8190 | -0.8224 | 0.0000 | 35.8190 |
18/10/2021 | 1,502,775,024.04 | 36.1160 | 0.6423 | 0.0000 | 36.1160 |
15/10/2021 | 1,493,429,095.69 | 35.8855 | 0.1801 | 0.0000 | 35.8855 |
14/10/2021 | 1,490,744,536.48 | 35.8210 | -0.1964 | 0.0000 | 35.8210 |
12/10/2021 | 1,493,720,839.61 | 35.8915 | 0.6438 | 0.0000 | 35.8915 |
11/10/2021 | 1,484,167,072.70 | 35.6619 | -0.7605 | 0.0000 | 35.6619 |