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 |
---|---|---|---|---|---|
12/07/2021 | 1,380,611,354.60 | 32.9992 | 33.0818 | 32.9992 | |
09/07/2021 | 1,387,799,022.51 | 33.1669 | 33.2499 | 33.1669 | |
08/07/2021 | 1,383,244,525.91 | 33.0580 | 33.1407 | 33.0580 | |
07/07/2021 | 1,412,610,092.37 | 33.7598 | 33.8443 | 33.7598 | |
06/07/2021 | 1,426,555,338.26 | 34.0907 | 34.1760 | 34.0907 | |
05/07/2021 | 1,418,480,127.18 | 33.8978 | 33.9826 | 33.8978 | |
02/07/2021 | 1,415,350,152.75 | 33.8083 | 33.8929 | 33.8083 | |
01/07/2021 | 1,432,477,223.68 | 34.2159 | 34.3015 | 34.2159 | |
30/06/2021 | 1,422,084,253.57 | 33.9628 | 34.0478 | 33.9628 | |
29/06/2021 | 1,421,927,001.13 | 33.9563 | 34.0413 | 33.9563 |