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 |
---|---|---|---|---|---|
01/09/2021 | 1,448,494,467.73 | 34.7171 | -0.5993 | 0.0000 | 34.7171 |
31/08/2021 | 1,457,349,167.00 | 34.9264 | -0.0601 | 0.0000 | 34.9264 |
30/08/2021 | 1,458,289,423.94 | 34.9474 | 1.1095 | 0.0000 | 34.9474 |
27/08/2021 | 1,442,326,051.76 | 34.5639 | 0.8697 | 0.0000 | 34.5639 |
26/08/2021 | 1,431,194,340.64 | 34.2659 | 0.0020 | 0.0000 | 34.2659 |
25/08/2021 | 1,431,479,589.83 | 34.2652 | 0.8702 | 0.0000 | 34.2652 |
24/08/2021 | 1,419,254,115.20 | 33.9696 | 0.2828 | 0.0000 | 33.9696 |
23/08/2021 | 1,415,248,460.40 | 33.8738 | 2.1224 | 0.0000 | 33.8738 |
20/08/2021 | 1,386,378,796.81 | 33.1698 | 0.4607 | 0.0000 | 33.1698 |
19/08/2021 | 1,380,021,531.52 | 33.0177 | -0.2568 | 0.0000 | 33.0177 |