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 |
---|---|---|---|---|---|
21/12/2021 | 1,479,818,478.92 | 35.7900 | 0.6165 | 0.0000 | 35.7900 |
20/12/2021 | 1,470,488,321.17 | 35.5707 | -1.8658 | 0.0000 | 35.5707 |
17/12/2021 | 1,498,403,496.99 | 36.2470 | -0.4630 | 0.0000 | 36.2470 |
16/12/2021 | 1,505,662,653.46 | 36.4156 | 1.3651 | 0.0000 | 36.4156 |
15/12/2021 | 1,485,386,327.39 | 35.9252 | -0.7204 | 0.0000 | 35.9252 |
14/12/2021 | 1,496,263,868.11 | 36.1859 | 0.4385 | 0.0000 | 36.1859 |
13/12/2021 | 1,489,986,037.74 | 36.0279 | 0.6577 | 0.0000 | 36.0279 |
09/12/2021 | 1,480,339,543.63 | 35.7925 | -0.1860 | 0.0000 | 35.7925 |
08/12/2021 | 1,483,098,898.74 | 35.8592 | 0.4319 | 0.0000 | 35.8592 |
07/12/2021 | 1,476,733,437.45 | 35.7050 | 1.4707 | 0.0000 | 35.7050 |