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 |
---|---|---|---|---|---|
23/02/2023 | 1,275,573,297.57 | 36.1411 | -0.5462 | 0.0000 | 36.1411 |
22/02/2023 | 1,282,655,622.97 | 36.3396 | -0.2506 | 0.0000 | 36.3396 |
21/02/2023 | 1,286,110,528.95 | 36.4309 | 0.8072 | 0.0000 | 36.4309 |
20/02/2023 | 1,275,946,733.35 | 36.1392 | 0.0800 | 0.0000 | 36.1392 |
17/02/2023 | 1,274,935,560.17 | 36.1103 | -0.5404 | 0.0000 | 36.1103 |
16/02/2023 | 1,282,379,828.69 | 36.3065 | -0.0776 | 0.0000 | 36.3065 |
15/02/2023 | 1,283,538,577.91 | 36.3347 | 0.1475 | 0.0000 | 36.3347 |
14/02/2023 | 1,281,987,716.09 | 36.2812 | -0.1209 | 0.0000 | 36.2812 |
13/02/2023 | 1,283,553,849.50 | 36.3251 | -0.1012 | 0.0000 | 36.3251 |
10/02/2023 | 1,285,202,541.89 | 36.3619 | 0.1236 | 0.0000 | 36.3619 |