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 |
---|---|---|---|---|---|
28/01/2021 | 1,340,987,822.85 | 31.6143 | 31.6934 | 31.6143 | |
27/01/2021 | 1,364,394,131.29 | 32.1661 | 32.2466 | 32.1661 | |
26/01/2021 | 1,371,480,913.24 | 32.3304 | 32.4113 | 32.3304 | |
25/01/2021 | 1,366,725,189.76 | 32.2175 | 32.2981 | 32.2175 | |
22/01/2021 | 1,359,604,363.34 | 32.0496 | 32.1298 | 32.0496 | |
21/01/2021 | 1,371,691,580.36 | 32.3336 | 32.4145 | 32.3336 | |
20/01/2021 | 1,364,814,841.89 | 32.1793 | 32.2598 | 32.1793 | |
19/01/2021 | 1,364,363,440.76 | 32.1681 | 32.2486 | 32.1681 | |
18/01/2021 | 1,358,284,523.74 | 32.0248 | 32.1050 | 32.0248 | |
15/01/2021 | 1,367,703,413.34 | 32.2469 | 32.3276 | 32.2469 |