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 |
---|---|---|---|---|---|
21/06/2021 | 1,431,296,933.98 | 34.1625 | 34.2480 | 34.1625 | |
18/06/2021 | 1,442,017,456.21 | 34.4184 | 34.5045 | 34.4184 | |
17/06/2021 | 1,448,449,202.90 | 34.5384 | 34.6248 | 34.5384 | |
16/06/2021 | 1,455,612,996.96 | 34.7010 | 34.7879 | 34.7010 | |
15/06/2021 | 1,450,946,440.29 | 34.5646 | 34.6511 | 34.5646 | |
14/06/2021 | 1,466,276,423.80 | 34.9228 | 35.0102 | 34.9228 | |
11/06/2021 | 1,468,780,223.00 | 34.9816 | 35.0692 | 34.9816 | |
10/06/2021 | 1,463,175,429.49 | 34.8481 | 34.9353 | 34.8481 | |
09/06/2021 | 1,468,181,546.58 | 34.9305 | 35.0179 | 34.9305 | |
08/06/2021 | 1,449,731,213.23 | 34.4865 | 34.5728 | 34.4865 |