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 |
---|---|---|---|---|---|
14/09/2022 | 1,439,728,693.44 | 36.5797 | -0.4672 | 0.0000 | 36.5797 |
13/09/2022 | 1,446,775,019.11 | 36.7514 | 0.0128 | 0.0000 | 36.7514 |
12/09/2022 | 1,446,588,121.78 | 36.7467 | 0.6208 | 0.0000 | 36.7467 |
09/09/2022 | 1,438,283,165.63 | 36.5200 | 0.3843 | 0.0000 | 36.5200 |
08/09/2022 | 1,432,834,751.03 | 36.3802 | -0.0615 | 0.0000 | 36.3802 |
07/09/2022 | 1,433,718,992.10 | 36.4026 | -0.2193 | 0.0000 | 36.4026 |
06/09/2022 | 1,436,870,196.68 | 36.4826 | 0.2964 | 0.0000 | 36.4826 |
05/09/2022 | 1,432,696,886.23 | 36.3748 | 0.1473 | 0.0000 | 36.3748 |
02/09/2022 | 1,430,713,458.78 | 36.3213 | -0.0399 | 0.0000 | 36.3213 |
01/09/2022 | 1,431,394,242.55 | 36.3358 | -1.1857 | 0.0000 | 36.3358 |