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 |
---|---|---|---|---|---|
25/02/2021 | 1,375,955,816.45 | 32.4793 | 32.5606 | 32.4793 | |
24/02/2021 | 1,368,650,852.06 | 32.3069 | 32.3878 | 32.3069 | |
23/02/2021 | 1,375,666,914.31 | 32.4679 | 32.5492 | 32.4679 | |
22/02/2021 | 1,354,305,727.23 | 31.9578 | 32.0378 | 31.9578 | |
19/02/2021 | 1,375,677,791.57 | 32.4605 | 32.5418 | 32.4605 | |
18/02/2021 | 1,387,616,716.97 | 32.7422 | 32.8242 | 32.7422 | |
17/02/2021 | 1,392,472,847.96 | 32.8553 | 32.9375 | 32.8553 | |
16/02/2021 | 1,395,164,035.49 | 32.9185 | 33.0009 | 32.9185 | |
15/02/2021 | 1,387,729,903.31 | 32.7401 | 32.8221 | 32.7401 | |
11/02/2021 | 1,387,160,084.52 | 32.7266 | 32.8085 | 32.7266 |