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 |
---|---|---|---|---|---|
11/08/2021 | 1,358,529,036.96 | 32.4936 | -0.8785 | 0.0000 | 32.4936 |
10/08/2021 | 1,370,567,483.33 | 32.7816 | -0.1082 | 0.0000 | 32.7816 |
09/08/2021 | 1,372,101,669.76 | 32.8171 | 1.2467 | 0.0000 | 32.8171 |
06/08/2021 | 1,355,509,591.75 | 32.4130 | -0.4307 | 0.0000 | 32.4130 |
05/08/2021 | 1,361,729,048.72 | 32.5532 | -1.1689 | 0.0000 | 32.5532 |
04/08/2021 | 1,377,875,589.72 | 32.9382 | 0.4630 | 0.0000 | 32.9382 |
03/08/2021 | 1,371,525,551.50 | 32.7864 | 1.0239 | 0.0000 | 32.7864 |
02/08/2021 | 1,357,749,410.19 | 32.4541 | -0.1289 | 0.0000 | 32.4541 |
30/07/2021 | 1,359,502,682.12 | 32.4960 | -0.9117 | 0.0000 | 32.4960 |
29/07/2021 | 1,372,008,630.90 | 32.7950 | 0.0696 | 0.0000 | 32.7950 |