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 |
---|---|---|---|---|---|
28/04/2021 | 1,424,902,766.04 | 33.8361 | 33.9208 | 33.8361 | |
27/04/2021 | 1,412,881,027.00 | 33.5490 | 33.6330 | 33.5490 | |
26/04/2021 | 1,413,282,947.72 | 33.5586 | 33.6426 | 33.5586 | |
23/04/2021 | 1,413,318,563.57 | 33.5557 | 33.6397 | 33.5557 | |
22/04/2021 | 1,425,196,291.06 | 33.8371 | 33.9218 | 33.8371 | |
21/04/2021 | 1,436,028,039.42 | 34.0913 | 34.1766 | 34.0913 | |
20/04/2021 | 1,438,971,673.87 | 34.1597 | 34.2452 | 34.1597 | |
19/04/2021 | 1,430,280,690.95 | 33.9498 | 34.0348 | 33.9498 | |
16/04/2021 | 1,407,536,622.24 | 33.3996 | 33.4832 | 33.3996 | |
12/04/2021 | 1,406,260,825.93 | 33.3431 | 33.4266 | 33.3431 |