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 |
---|---|---|---|---|---|
20/05/2021 | 1,409,387,732.71 | 33.4839 | 33.5677 | 33.4839 | |
19/05/2021 | 1,417,563,311.07 | 33.6769 | 33.7612 | 33.6769 | |
18/05/2021 | 1,421,441,683.10 | 33.7690 | 33.8535 | 33.7690 | |
17/05/2021 | 1,403,179,284.75 | 33.3331 | 33.4165 | 33.3331 | |
14/05/2021 | 1,402,163,311.30 | 33.3090 | 33.3924 | 33.3090 | |
13/05/2021 | 1,406,926,392.75 | 33.4222 | 33.5059 | 33.4222 | |
12/05/2021 | 1,415,639,894.68 | 33.6292 | 33.7134 | 33.6292 | |
11/05/2021 | 1,432,222,484.03 | 34.0231 | 34.1083 | 34.0231 | |
10/05/2021 | 1,450,414,725.49 | 34.4510 | 34.5372 | 34.4510 | |
07/05/2021 | 1,427,396,998.21 | 33.9027 | 33.9876 | 33.9027 |