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 |
---|---|---|---|---|---|
14/03/2022 | 1,492,192,065.06 | 37.3573 | 0.6111 | 0.0000 | 37.3573 |
11/03/2022 | 1,483,130,474.27 | 37.1304 | 0.6637 | 0.0000 | 37.1304 |
10/03/2022 | 1,473,364,656.23 | 36.8856 | -0.0615 | 0.0000 | 36.8856 |
09/03/2022 | 1,474,656,826.72 | 36.9083 | 1.6136 | 0.0000 | 36.9083 |
08/03/2022 | 1,451,839,051.75 | 36.3222 | 0.5810 | 0.0000 | 36.3222 |
07/03/2022 | 1,444,029,118.27 | 36.1124 | -2.7943 | 0.0000 | 36.1124 |
04/03/2022 | 1,485,713,187.29 | 37.1505 | -1.4709 | 0.0000 | 37.1505 |
03/03/2022 | 1,508,411,036.56 | 37.7051 | 0.8325 | 0.0000 | 37.7051 |
02/03/2022 | 1,496,751,343.92 | 37.3938 | -0.3887 | 0.0000 | 37.3938 |
01/03/2022 | 1,503,459,206.14 | 37.5397 | 0.5278 | 0.0000 | 37.5397 |