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 |
---|---|---|---|---|---|
29/12/2021 | 1,506,979,056.96 | 36.4593 | 1.1410 | 0.0000 | 36.4593 |
28/12/2021 | 1,489,978,211.39 | 36.0480 | 0.5781 | 0.0000 | 36.0480 |
27/12/2021 | 1,481,762,763.53 | 35.8408 | -0.4732 | 0.0000 | 35.8408 |
24/12/2021 | 1,488,808,478.98 | 36.0112 | -0.2739 | 0.0000 | 36.0112 |
23/12/2021 | 1,492,925,097.60 | 36.1101 | 0.7590 | 0.0000 | 36.1101 |
22/12/2021 | 1,481,680,585.74 | 35.8381 | 0.1344 | 0.0000 | 35.8381 |
21/12/2021 | 1,479,818,478.92 | 35.7900 | 0.6165 | 0.0000 | 35.7900 |
20/12/2021 | 1,470,488,321.17 | 35.5707 | -1.8658 | 0.0000 | 35.5707 |
17/12/2021 | 1,498,403,496.99 | 36.2470 | -0.4630 | 0.0000 | 36.2470 |
16/12/2021 | 1,505,662,653.46 | 36.4156 | 1.3651 | 0.0000 | 36.4156 |