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 |
---|---|---|---|---|---|
14/11/2022 | 1,416,494,330.93 | 36.0949 | -1.0247 | 0.0000 | 36.0949 |
11/11/2022 | 1,431,335,134.13 | 36.4686 | 1.3205 | 0.0000 | 36.4686 |
10/11/2022 | 1,412,801,751.40 | 35.9933 | -0.0528 | 0.0000 | 35.9933 |
09/11/2022 | 1,413,748,198.96 | 36.0123 | -0.3746 | 0.0000 | 36.0123 |
08/11/2022 | 1,419,220,378.17 | 36.1477 | 0.5508 | 0.0000 | 36.1477 |
07/11/2022 | 1,411,604,283.59 | 35.9497 | -0.3056 | 0.0000 | 35.9497 |
04/11/2022 | 1,416,583,630.26 | 36.0599 | -0.1454 | 0.0000 | 36.0599 |
03/11/2022 | 1,418,712,599.36 | 36.1124 | -0.0573 | 0.0000 | 36.1124 |
02/11/2022 | 1,419,724,591.09 | 36.1331 | -0.1363 | 0.0000 | 36.1331 |
01/11/2022 | 1,421,663,703.03 | 36.1824 | 0.6731 | 0.0000 | 36.1824 |