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 |
---|---|---|---|---|---|
06/10/2021 | 1,477,851,414.21 | 35.4950 | -0.0664 | 0.0000 | 35.4950 |
05/10/2021 | 1,478,904,568.07 | 35.5186 | 0.1972 | 0.0000 | 35.5186 |
04/10/2021 | 1,476,171,574.30 | 35.4487 | 0.8495 | 0.0000 | 35.4487 |
01/10/2021 | 1,463,859,064.48 | 35.1501 | 0.0658 | 0.0000 | 35.1501 |
30/09/2021 | 1,462,894,291.02 | 35.1270 | -0.7984 | 0.0000 | 35.1270 |
29/09/2021 | 1,474,669,022.13 | 35.4097 | 0.2179 | 0.0000 | 35.4097 |
28/09/2021 | 1,471,463,599.09 | 35.3327 | -0.2631 | 0.0000 | 35.3327 |
27/09/2021 | 1,475,546,578.77 | 35.4259 | -0.4057 | 0.0000 | 35.4259 |
23/09/2021 | 1,481,964,965.24 | 35.5702 | 1.8162 | 0.0000 | 35.5702 |
22/09/2021 | 1,455,530,802.97 | 34.9357 | 0.3623 | 0.0000 | 34.9357 |