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 |
---|---|---|---|---|---|
25/03/2021 | 1,444,611,366.34 | 34.2217 | 34.3074 | 34.2217 | |
24/03/2021 | 1,442,171,253.28 | 34.1639 | 34.2494 | 34.1639 | |
23/03/2021 | 1,440,727,062.12 | 34.1297 | 34.2151 | 34.1297 | |
22/03/2021 | 1,445,477,165.29 | 34.2422 | 34.3279 | 34.2422 | |
19/03/2021 | 1,444,143,532.40 | 34.2107 | 34.2963 | 34.2107 | |
18/03/2021 | 1,449,450,700.37 | 34.3337 | 34.4196 | 34.3337 | |
17/03/2021 | 1,445,957,915.29 | 34.2509 | 34.3366 | 34.2509 | |
16/03/2021 | 1,441,533,357.31 | 34.1461 | 34.2316 | 34.1461 | |
15/03/2021 | 1,445,539,663.85 | 34.2398 | 34.3255 | 34.2398 | |
12/03/2021 | 1,452,895,870.28 | 34.4066 | 34.4927 | 34.4066 |