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 |
---|---|---|---|---|---|
14/06/2021 | 1,466,276,423.80 | 34.9228 | 35.0102 | 34.9228 | |
11/06/2021 | 1,468,780,223.00 | 34.9816 | 35.0692 | 34.9816 | |
10/06/2021 | 1,463,175,429.49 | 34.8481 | 34.9353 | 34.8481 | |
09/06/2021 | 1,468,181,546.58 | 34.9305 | 35.0179 | 34.9305 | |
08/06/2021 | 1,449,731,213.23 | 34.4865 | 34.5728 | 34.4865 | |
07/06/2021 | 1,443,773,504.24 | 34.3425 | 34.4285 | 34.3425 | |
04/06/2021 | 1,443,037,648.38 | 34.3228 | 34.4087 | 34.3228 | |
02/06/2021 | 1,448,368,626.52 | 34.4470 | 34.5332 | 34.4470 | |
01/06/2021 | 1,452,284,457.92 | 34.5369 | 34.6233 | 34.5369 | |
31/05/2021 | 1,426,838,882.10 | 33.9315 | 34.0164 | 33.9315 |