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 |
---|---|---|---|---|---|
23/09/2021 | 1,481,964,965.24 | 35.5702 | 1.8162 | 0.0000 | 35.5702 |
22/09/2021 | 1,455,530,802.97 | 34.9357 | 0.3623 | 0.0000 | 34.9357 |
21/09/2021 | 1,450,276,727.77 | 34.8096 | 1.5346 | 0.0000 | 34.8096 |
20/09/2021 | 1,428,603,479.75 | 34.2835 | -1.4983 | 0.0000 | 34.2835 |
17/09/2021 | 1,450,723,933.86 | 34.8050 | -0.4644 | 0.0000 | 34.8050 |
16/09/2021 | 1,457,493,787.72 | 34.9674 | 0.4923 | 0.0000 | 34.9674 |
15/09/2021 | 1,451,188,151.50 | 34.7961 | 0.1716 | 0.0000 | 34.7961 |
14/09/2021 | 1,448,782,642.47 | 34.7365 | -0.0613 | 0.0000 | 34.7365 |
13/09/2021 | 1,449,672,068.96 | 34.7578 | 0.5921 | 0.0000 | 34.7578 |
10/09/2021 | 1,441,140,313.37 | 34.5532 | 0.4611 | 0.0000 | 34.5532 |