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 |
---|---|---|---|---|---|
16/12/2020 | 1,387,574,607.68 | 32.6357 | 32.7174 | 32.6357 | |
15/12/2020 | 1,386,893,594.70 | 32.6038 | 32.6854 | 32.6038 | |
14/12/2020 | 1,384,778,687.59 | 32.5510 | 32.6325 | 32.5510 | |
09/12/2020 | 1,392,833,272.20 | 32.7469 | 32.8289 | 32.7469 | |
08/12/2020 | 1,390,443,434.98 | 32.6899 | 32.7717 | 32.6899 | |
04/12/2020 | 1,372,268,522.65 | 32.2612 | 32.3420 | 32.2612 | |
03/12/2020 | 1,361,319,681.33 | 32.0155 | 32.0956 | 32.0155 | |
02/12/2020 | 1,341,539,876.95 | 31.5501 | 31.6291 | 31.5501 | |
01/12/2020 | 1,344,772,612.85 | 31.6125 | 31.6916 | 31.6125 | |
30/11/2020 | 1,331,634,515.58 | 31.3125 | 31.3909 | 31.3125 |