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 |
---|---|---|---|---|---|
16/07/2021 | 1,409,870,042.99 | 33.6994 | 33.7837 | 33.6994 | |
15/07/2021 | 1,399,909,345.81 | 33.4606 | 33.5444 | 33.4606 | |
14/07/2021 | 1,404,576,433.04 | 33.5720 | 33.6560 | 33.5720 | |
13/07/2021 | 1,406,834,884.66 | 33.6260 | 33.7102 | 33.6260 | |
12/07/2021 | 1,380,611,354.60 | 32.9992 | 33.0818 | 32.9992 | |
09/07/2021 | 1,387,799,022.51 | 33.1669 | 33.2499 | 33.1669 | |
08/07/2021 | 1,383,244,525.91 | 33.0580 | 33.1407 | 33.0580 | |
07/07/2021 | 1,412,610,092.37 | 33.7598 | 33.8443 | 33.7598 | |
06/07/2021 | 1,426,555,338.26 | 34.0907 | 34.1760 | 34.0907 | |
05/07/2021 | 1,418,480,127.18 | 33.8978 | 33.9826 | 33.8978 |