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 |
---|---|---|---|---|---|
02/02/2021 | 1,354,969,119.51 | 31.9519 | 32.0319 | 31.9519 | |
01/02/2021 | 1,348,445,202.23 | 31.7997 | 31.8793 | 31.7997 | |
31/01/2021 | 1,336,764,843.47 | 31.5191 | 31.5980 | 31.5191 | |
29/01/2021 | 1,336,872,522.61 | 31.5217 | 31.6006 | 31.5217 | |
28/01/2021 | 1,340,987,822.85 | 31.6143 | 31.6934 | 31.6143 | |
27/01/2021 | 1,364,394,131.29 | 32.1661 | 32.2466 | 32.1661 | |
26/01/2021 | 1,371,480,913.24 | 32.3304 | 32.4113 | 32.3304 | |
25/01/2021 | 1,366,725,189.76 | 32.2175 | 32.2981 | 32.2175 | |
22/01/2021 | 1,359,604,363.34 | 32.0496 | 32.1298 | 32.0496 | |
21/01/2021 | 1,371,691,580.36 | 32.3336 | 32.4145 | 32.3336 |