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 |
---|---|---|---|---|---|
10/02/2021 | 1,392,249,205.89 | 32.8432 | 32.9254 | 32.8432 | |
09/02/2021 | 1,394,220,014.54 | 32.8897 | 32.9720 | 32.8897 | |
08/02/2021 | 1,394,665,153.53 | 32.8941 | 32.9764 | 32.8941 | |
05/02/2021 | 1,370,505,728.20 | 32.3264 | 32.4073 | 32.3264 | |
04/02/2021 | 1,354,799,034.83 | 31.9560 | 32.0360 | 31.9560 | |
03/02/2021 | 1,353,796,601.14 | 31.9324 | 32.0123 | 31.9324 | |
02/02/2021 | 1,354,969,119.51 | 31.9519 | 32.0319 | 31.9519 | |
01/02/2021 | 1,348,445,202.23 | 31.7997 | 31.8793 | 31.7997 | |
31/01/2021 | 1,336,764,843.47 | 31.5191 | 31.5980 | 31.5191 | |
29/01/2021 | 1,336,872,522.61 | 31.5217 | 31.6006 | 31.5217 |