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 |
---|---|---|---|---|---|
20/04/2021 | 1,438,971,673.87 | 34.1597 | 34.2452 | 34.1597 | |
19/04/2021 | 1,430,280,690.95 | 33.9498 | 34.0348 | 33.9498 | |
16/04/2021 | 1,407,536,622.24 | 33.3996 | 33.4832 | 33.3996 | |
12/04/2021 | 1,406,260,825.93 | 33.3431 | 33.4266 | 33.3431 | |
09/04/2021 | 1,431,507,883.78 | 33.9331 | 34.0180 | 33.9331 | |
08/04/2021 | 1,423,163,037.38 | 33.7313 | 33.8157 | 33.7313 | |
07/04/2021 | 1,419,819,963.33 | 33.6520 | 33.7362 | 33.6520 | |
05/04/2021 | 1,437,614,180.71 | 34.0738 | 34.1591 | 34.0738 | |
02/04/2021 | 1,454,454,672.04 | 34.4696 | 34.5559 | 34.4696 | |
01/04/2021 | 1,457,348,286.13 | 34.5382 | 34.6246 | 34.5382 |