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 |
---|---|---|---|---|---|
15/10/2021 | 1,493,429,095.69 | 35.8855 | 0.1801 | 0.0000 | 35.8855 |
14/10/2021 | 1,490,744,536.48 | 35.8210 | -0.1964 | 0.0000 | 35.8210 |
12/10/2021 | 1,493,720,839.61 | 35.8915 | 0.6438 | 0.0000 | 35.8915 |
11/10/2021 | 1,484,167,072.70 | 35.6619 | -0.7605 | 0.0000 | 35.6619 |
08/10/2021 | 1,496,166,882.50 | 35.9352 | 0.0590 | 0.0000 | 35.9352 |
07/10/2021 | 1,495,283,365.69 | 35.9140 | 1.1804 | 0.0000 | 35.9140 |
06/10/2021 | 1,477,851,414.21 | 35.4950 | -0.0664 | 0.0000 | 35.4950 |
05/10/2021 | 1,478,904,568.07 | 35.5186 | 0.1972 | 0.0000 | 35.5186 |
04/10/2021 | 1,476,171,574.30 | 35.4487 | 0.8495 | 0.0000 | 35.4487 |
01/10/2021 | 1,463,859,064.48 | 35.1501 | 0.0658 | 0.0000 | 35.1501 |