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 |
---|---|---|---|---|---|
03/12/2020 | 1,361,319,681.33 | 32.0155 | 32.0956 | 32.0155 | |
02/12/2020 | 1,341,539,876.95 | 31.5501 | 31.6291 | 31.5501 | |
01/12/2020 | 1,344,772,612.85 | 31.6125 | 31.6916 | 31.6125 | |
30/11/2020 | 1,331,634,515.58 | 31.3125 | 31.3909 | 31.3125 | |
27/11/2020 | 1,359,667,707.42 | 31.9709 | 32.0509 | 31.9709 | |
26/11/2020 | 1,355,848,591.91 | 31.8811 | 31.9609 | 31.8811 | |
25/11/2020 | 1,346,400,179.78 | 31.6612 | 31.7405 | 31.6612 | |
24/11/2020 | 1,338,944,476.52 | 31.4859 | 31.5647 | 31.4859 | |
23/11/2020 | 1,357,412,636.68 | 31.9189 | 31.9988 | 31.9189 | |
20/11/2020 | 1,329,836,083.13 | 31.2704 | 31.3487 | 31.2704 |