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 |
---|---|---|---|---|---|
26/08/2021 | 1,431,194,340.64 | 34.2659 | 0.0020 | 0.0000 | 34.2659 |
25/08/2021 | 1,431,479,589.83 | 34.2652 | 0.8702 | 0.0000 | 34.2652 |
24/08/2021 | 1,419,254,115.20 | 33.9696 | 0.2828 | 0.0000 | 33.9696 |
23/08/2021 | 1,415,248,460.40 | 33.8738 | 2.1224 | 0.0000 | 33.8738 |
20/08/2021 | 1,386,378,796.81 | 33.1698 | 0.4607 | 0.0000 | 33.1698 |
19/08/2021 | 1,380,021,531.52 | 33.0177 | -0.2568 | 0.0000 | 33.0177 |
18/08/2021 | 1,383,594,417.95 | 33.1027 | 0.3815 | 0.0000 | 33.1027 |
17/08/2021 | 1,378,347,839.86 | 32.9769 | 1.0836 | 0.0000 | 32.9769 |
16/08/2021 | 1,363,588,145.23 | 32.6234 | 0.5778 | 0.0000 | 32.6234 |
13/08/2021 | 1,356,120,607.35 | 32.4360 | -0.1773 | 0.0000 | 32.4360 |