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 |
---|---|---|---|---|---|
18/03/2022 | 1,498,770,131.04 | 37.5397 | -0.3953 | 0.0000 | 37.5397 |
17/03/2022 | 1,504,731,726.87 | 37.6887 | 0.3950 | 0.0000 | 37.6887 |
16/03/2022 | 1,499,047,957.42 | 37.5404 | 1.5017 | 0.0000 | 37.5404 |
15/03/2022 | 1,476,990,359.17 | 36.9850 | -0.9966 | 0.0000 | 36.9850 |
14/03/2022 | 1,492,192,065.06 | 37.3573 | 0.6111 | 0.0000 | 37.3573 |
11/03/2022 | 1,483,130,474.27 | 37.1304 | 0.6637 | 0.0000 | 37.1304 |
10/03/2022 | 1,473,364,656.23 | 36.8856 | -0.0615 | 0.0000 | 36.8856 |
09/03/2022 | 1,474,656,826.72 | 36.9083 | 1.6136 | 0.0000 | 36.9083 |
08/03/2022 | 1,451,839,051.75 | 36.3222 | 0.5810 | 0.0000 | 36.3222 |
07/03/2022 | 1,444,029,118.27 | 36.1124 | -2.7943 | 0.0000 | 36.1124 |