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 |
---|---|---|---|---|---|
11/02/2022 | 1,520,868,390.24 | 37.8293 | -0.0906 | 0.0000 | 37.8293 |
10/02/2022 | 1,524,210,104.70 | 37.8636 | 0.6564 | 0.0000 | 37.8636 |
09/02/2022 | 1,515,577,315.00 | 37.6167 | 1.6245 | 0.0000 | 37.6167 |
08/02/2022 | 1,491,940,643.46 | 37.0154 | 0.6751 | 0.0000 | 37.0154 |
07/02/2022 | 1,483,559,504.72 | 36.7672 | 0.4113 | 0.0000 | 36.7672 |
04/02/2022 | 1,478,453,517.76 | 36.6166 | 0.2439 | 0.0000 | 36.6166 |
03/02/2022 | 1,476,052,199.13 | 36.5275 | -0.1247 | 0.0000 | 36.5275 |
02/02/2022 | 1,479,351,154.54 | 36.5731 | 0.1172 | 0.0000 | 36.5731 |
01/02/2022 | 1,478,536,458.49 | 36.5303 | 0.5497 | 0.0000 | 36.5303 |
31/01/2022 | 1,471,417,968.56 | 36.3306 | 0.4426 | 0.0000 | 36.3306 |