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 |
---|---|---|---|---|---|
03/02/2022 | 1,476,052,199.13 | 36.5275 | -0.1247 | 0.0000 | 36.5275 |
02/02/2022 | 1,479,351,154.54 | 36.5731 | 0.1172 | 0.0000 | 36.5731 |
01/02/2022 | 1,478,536,458.49 | 36.5303 | 0.5497 | 0.0000 | 36.5303 |
31/01/2022 | 1,471,417,968.56 | 36.3306 | 0.4426 | 0.0000 | 36.3306 |
28/01/2022 | 1,464,952,979.15 | 36.1705 | 0.2964 | 0.0000 | 36.1705 |
27/01/2022 | 1,460,813,012.65 | 36.0636 | -0.5430 | 0.0000 | 36.0636 |
26/01/2022 | 1,469,950,801.15 | 36.2605 | 1.0289 | 0.0000 | 36.2605 |
25/01/2022 | 1,455,115,751.84 | 35.8912 | 0.3366 | 0.0000 | 35.8912 |
24/01/2022 | 1,450,784,420.48 | 35.7708 | -0.3818 | 0.0000 | 35.7708 |
21/01/2022 | 1,457,397,842.60 | 35.9079 | -0.6023 | 0.0000 | 35.9079 |