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 |
---|---|---|---|---|---|
14/05/2021 | 1,402,163,311.30 | 33.3090 | 33.3924 | 33.3090 | |
13/05/2021 | 1,406,926,392.75 | 33.4222 | 33.5059 | 33.4222 | |
12/05/2021 | 1,415,639,894.68 | 33.6292 | 33.7134 | 33.6292 | |
11/05/2021 | 1,432,222,484.03 | 34.0231 | 34.1083 | 34.0231 | |
10/05/2021 | 1,450,414,725.49 | 34.4510 | 34.5372 | 34.4510 | |
07/05/2021 | 1,427,396,998.21 | 33.9027 | 33.9876 | 33.9027 | |
06/05/2021 | 1,419,668,623.51 | 33.7131 | 33.7975 | 33.7131 | |
05/05/2021 | 1,405,291,999.49 | 33.3717 | 33.4552 | 33.3717 | |
30/04/2021 | 1,430,919,530.58 | 33.9802 | 34.0653 | 33.9802 | |
29/04/2021 | 1,436,803,005.16 | 34.1187 | 34.2041 | 34.1187 |