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 |
---|---|---|---|---|---|
28/06/2021 | 1,420,055,302.55 | 33.9107 | 33.9956 | 33.9107 | |
25/06/2021 | 1,419,929,046.33 | 33.8980 | 33.9828 | 33.8980 | |
24/06/2021 | 1,423,597,190.51 | 33.9855 | 34.0706 | 33.9855 | |
23/06/2021 | 1,426,084,663.42 | 34.0381 | 34.1233 | 34.0381 | |
22/06/2021 | 1,432,146,179.97 | 34.1828 | 34.2684 | 34.1828 | |
21/06/2021 | 1,431,296,933.98 | 34.1625 | 34.2480 | 34.1625 | |
18/06/2021 | 1,442,017,456.21 | 34.4184 | 34.5045 | 34.4184 | |
17/06/2021 | 1,448,449,202.90 | 34.5384 | 34.6248 | 34.5384 | |
16/06/2021 | 1,455,612,996.96 | 34.7010 | 34.7879 | 34.7010 | |
15/06/2021 | 1,450,946,440.29 | 34.5646 | 34.6511 | 34.5646 |