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 |
---|---|---|---|---|---|
14/01/2022 | 1,491,641,974.72 | 36.6484 | -0.3345 | 0.0000 | 36.6484 |
13/01/2022 | 1,497,744,587.84 | 36.7714 | 0.3397 | 0.0000 | 36.7714 |
12/01/2022 | 1,495,330,472.95 | 36.6469 | 0.3181 | 0.0000 | 36.6469 |
11/01/2022 | 1,491,556,122.30 | 36.5307 | 0.5353 | 0.0000 | 36.5307 |
10/01/2022 | 1,485,737,212.87 | 36.3362 | 0.2774 | 0.0000 | 36.3362 |
07/01/2022 | 1,482,380,123.61 | 36.2357 | 0.1936 | 0.0000 | 36.2357 |
06/01/2022 | 1,481,961,117.44 | 36.1657 | -1.7754 | 0.0000 | 36.1657 |
05/01/2022 | 1,515,569,968.04 | 36.8194 | 0.2336 | 0.0000 | 36.8194 |
04/01/2022 | 1,517,989,760.64 | 36.7336 | 0.7358 | 0.0000 | 36.7336 |
30/12/2021 | 1,507,032,046.61 | 36.4653 | 0.0165 | 0.0000 | 36.4653 |