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 |
---|---|---|---|---|---|
09/04/2021 | 1,431,507,883.78 | 33.9331 | 34.0180 | 33.9331 | |
08/04/2021 | 1,423,163,037.38 | 33.7313 | 33.8157 | 33.7313 | |
07/04/2021 | 1,419,819,963.33 | 33.6520 | 33.7362 | 33.6520 | |
05/04/2021 | 1,437,614,180.71 | 34.0738 | 34.1591 | 34.0738 | |
02/04/2021 | 1,454,454,672.04 | 34.4696 | 34.5559 | 34.4696 | |
01/04/2021 | 1,457,348,286.13 | 34.5382 | 34.6246 | 34.5382 | |
31/03/2021 | 1,451,777,465.79 | 34.4047 | 34.4908 | 34.4047 | |
30/03/2021 | 1,456,811,278.65 | 34.5199 | 34.6063 | 34.5199 | |
29/03/2021 | 1,450,497,783.12 | 34.3618 | 34.4478 | 34.3618 | |
26/03/2021 | 1,444,092,240.01 | 34.2094 | 34.2950 | 34.2094 |