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 |
---|---|---|---|---|---|
28/05/2021 | 1,419,836,549.72 | 33.7633 | 33.8478 | 33.7633 | |
27/05/2021 | 1,420,983,283.80 | 33.7786 | 33.8631 | 33.7786 | |
25/05/2021 | 1,413,402,420.89 | 33.5945 | 33.6786 | 33.5945 | |
24/05/2021 | 1,403,466,205.17 | 33.3467 | 33.4302 | 33.3467 | |
21/05/2021 | 1,402,398,154.33 | 33.3179 | 33.4013 | 33.3179 | |
20/05/2021 | 1,409,387,732.71 | 33.4839 | 33.5677 | 33.4839 | |
19/05/2021 | 1,417,563,311.07 | 33.6769 | 33.7612 | 33.6769 | |
18/05/2021 | 1,421,441,683.10 | 33.7690 | 33.8535 | 33.7690 | |
17/05/2021 | 1,403,179,284.75 | 33.3331 | 33.4165 | 33.3331 | |
14/05/2021 | 1,402,163,311.30 | 33.3090 | 33.3924 | 33.3090 |