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 |
---|---|---|---|---|---|
14/01/2021 | 1,378,318,488.13 | 32.4906 | 32.5719 | 32.4906 | |
13/01/2021 | 1,381,822,199.00 | 32.5731 | 32.6546 | 32.5731 | |
12/01/2021 | 1,376,022,019.13 | 32.4328 | 32.5140 | 32.4328 | |
11/01/2021 | 1,365,414,358.45 | 32.1727 | 32.2532 | 32.1727 | |
08/01/2021 | 1,373,906,729.60 | 32.3683 | 32.4493 | 32.3683 | |
07/01/2021 | 1,364,249,268.80 | 32.1321 | 32.2125 | 32.1321 | |
06/01/2021 | 1,342,005,365.29 | 31.6043 | 31.6834 | 31.6043 | |
05/01/2021 | 1,355,350,911.05 | 31.9043 | 31.9842 | 31.9043 | |
04/01/2021 | 1,338,046,627.13 | 31.4970 | 31.5758 | 31.4970 | |
31/12/2020 | 1,324,565,961.01 | 31.1797 | 31.2577 | 31.1797 |