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 |
---|---|---|---|---|---|
17/02/2021 | 1,392,472,847.96 | 32.8553 | 32.9375 | 32.8553 | |
16/02/2021 | 1,395,164,035.49 | 32.9185 | 33.0009 | 32.9185 | |
15/02/2021 | 1,387,729,903.31 | 32.7401 | 32.8221 | 32.7401 | |
11/02/2021 | 1,387,160,084.52 | 32.7266 | 32.8085 | 32.7266 | |
10/02/2021 | 1,392,249,205.89 | 32.8432 | 32.9254 | 32.8432 | |
09/02/2021 | 1,394,220,014.54 | 32.8897 | 32.9720 | 32.8897 | |
08/02/2021 | 1,394,665,153.53 | 32.8941 | 32.9764 | 32.8941 | |
05/02/2021 | 1,370,505,728.20 | 32.3264 | 32.4073 | 32.3264 | |
04/02/2021 | 1,354,799,034.83 | 31.9560 | 32.0360 | 31.9560 | |
03/02/2021 | 1,353,796,601.14 | 31.9324 | 32.0123 | 31.9324 |