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 |
---|---|---|---|---|---|
15/09/2021 | 1,451,188,151.50 | 34.7961 | 0.1716 | 0.0000 | 34.7961 |
14/09/2021 | 1,448,782,642.47 | 34.7365 | -0.0613 | 0.0000 | 34.7365 |
13/09/2021 | 1,449,672,068.96 | 34.7578 | 0.5921 | 0.0000 | 34.7578 |
10/09/2021 | 1,441,140,313.37 | 34.5532 | 0.4611 | 0.0000 | 34.5532 |
09/09/2021 | 1,434,649,775.52 | 34.3946 | -0.1330 | 0.0000 | 34.3946 |
08/09/2021 | 1,436,560,724.36 | 34.4404 | 0.3041 | 0.0000 | 34.4404 |
07/09/2021 | 1,432,202,285.58 | 34.3360 | -0.7096 | 0.0000 | 34.3360 |
06/09/2021 | 1,442,439,328.05 | 34.5814 | -0.5842 | 0.0000 | 34.5814 |
03/09/2021 | 1,450,992,435.35 | 34.7846 | -0.0414 | 0.0000 | 34.7846 |
02/09/2021 | 1,451,875,817.54 | 34.7990 | 0.2359 | 0.0000 | 34.7990 |