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 |
---|---|---|---|---|---|
27/11/2020 | 1,359,667,707.42 | 31.9709 | 32.0509 | 31.9709 | |
26/11/2020 | 1,355,848,591.91 | 31.8811 | 31.9609 | 31.8811 | |
25/11/2020 | 1,346,400,179.78 | 31.6612 | 31.7405 | 31.6612 | |
24/11/2020 | 1,338,944,476.52 | 31.4859 | 31.5647 | 31.4859 | |
23/11/2020 | 1,357,412,636.68 | 31.9189 | 31.9988 | 31.9189 | |
20/11/2020 | 1,329,836,083.13 | 31.2704 | 31.3487 | 31.2704 | |
19/11/2020 | 1,313,570,308.68 | 30.8879 | 30.9652 | 30.8879 | |
18/11/2020 | 1,311,185,892.37 | 30.8354 | 30.9126 | 30.8354 | |
17/11/2020 | 1,297,552,546.00 | 30.5148 | 30.5912 | 30.5148 | |
16/11/2020 | 1,297,780,451.01 | 30.5202 | 30.5966 | 30.5202 |