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 |
---|---|---|---|---|---|
27/07/2021 | 1,371,056,321.76 | 32.7722 | 32.8542 | 32.7722 | |
23/07/2021 | 1,382,196,844.95 | 33.0385 | 33.1212 | 33.0385 | |
22/07/2021 | 1,391,215,289.07 | 33.2541 | 33.3373 | 33.2541 | |
21/07/2021 | 1,374,289,602.65 | 32.8495 | 32.9317 | 32.8495 | |
20/07/2021 | 1,377,409,429.59 | 32.9241 | 33.0065 | 32.9241 | |
19/07/2021 | 1,394,819,088.96 | 33.3402 | 33.4237 | 33.3402 | |
16/07/2021 | 1,409,870,042.99 | 33.6994 | 33.7837 | 33.6994 | |
15/07/2021 | 1,399,909,345.81 | 33.4606 | 33.5444 | 33.4606 | |
14/07/2021 | 1,404,576,433.04 | 33.5720 | 33.6560 | 33.5720 | |
13/07/2021 | 1,406,834,884.66 | 33.6260 | 33.7102 | 33.6260 |