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 |
---|---|---|---|---|---|
22/12/2020 | 1,330,813,799.84 | 31.3109 | 31.3893 | 31.3109 | |
21/12/2020 | 1,310,913,769.03 | 30.8440 | 30.9212 | 30.8440 | |
18/12/2020 | 1,390,510,998.20 | 32.7153 | 32.7972 | 32.7153 | |
17/12/2020 | 1,387,945,770.15 | 32.6537 | 32.7354 | 32.6537 | |
16/12/2020 | 1,387,574,607.68 | 32.6357 | 32.7174 | 32.6357 | |
15/12/2020 | 1,386,893,594.70 | 32.6038 | 32.6854 | 32.6038 | |
14/12/2020 | 1,384,778,687.59 | 32.5510 | 32.6325 | 32.5510 | |
09/12/2020 | 1,392,833,272.20 | 32.7469 | 32.8289 | 32.7469 | |
08/12/2020 | 1,390,443,434.98 | 32.6899 | 32.7717 | 32.6899 | |
04/12/2020 | 1,372,268,522.65 | 32.2612 | 32.3420 | 32.2612 |