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 |
---|---|---|---|---|---|
30/12/2020 | 1,324,619,160.96 | 31.1809 | 31.2590 | 31.1809 | |
29/12/2020 | 1,346,344,177.18 | 31.6909 | 31.7702 | 31.6909 | |
28/12/2020 | 1,319,533,664.12 | 31.0523 | 31.1300 | 31.0523 | |
25/12/2020 | 1,351,892,798.82 | 31.8138 | 31.8934 | 31.8138 | |
24/12/2020 | 1,339,441,162.67 | 31.5159 | 31.5948 | 31.5159 | |
23/12/2020 | 1,317,222,248.63 | 30.9931 | 31.0707 | 30.9931 | |
22/12/2020 | 1,330,813,799.84 | 31.3109 | 31.3893 | 31.3109 | |
21/12/2020 | 1,310,913,769.03 | 30.8440 | 30.9212 | 30.8440 | |
18/12/2020 | 1,390,510,998.20 | 32.7153 | 32.7972 | 32.7153 | |
17/12/2020 | 1,387,945,770.15 | 32.6537 | 32.7354 | 32.6537 |