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 |
---|---|---|---|---|---|
09/09/2021 | 1,434,649,775.52 | 34.3946 | -0.1330 | 0.0000 | 34.3946 |
08/09/2021 | 1,436,560,724.36 | 34.4404 | 0.3041 | 0.0000 | 34.4404 |
07/09/2021 | 1,432,202,285.58 | 34.3360 | -0.7096 | 0.0000 | 34.3360 |
06/09/2021 | 1,442,439,328.05 | 34.5814 | -0.5842 | 0.0000 | 34.5814 |
03/09/2021 | 1,450,992,435.35 | 34.7846 | -0.0414 | 0.0000 | 34.7846 |
02/09/2021 | 1,451,875,817.54 | 34.7990 | 0.2359 | 0.0000 | 34.7990 |
01/09/2021 | 1,448,494,467.73 | 34.7171 | -0.5993 | 0.0000 | 34.7171 |
31/08/2021 | 1,457,349,167.00 | 34.9264 | -0.0601 | 0.0000 | 34.9264 |
30/08/2021 | 1,458,289,423.94 | 34.9474 | 1.1095 | 0.0000 | 34.9474 |
27/08/2021 | 1,442,326,051.76 | 34.5639 | 0.8697 | 0.0000 | 34.5639 |