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 |
---|---|---|---|---|---|
15/12/2021 | 1,485,386,327.39 | 35.9252 | -0.7204 | 0.0000 | 35.9252 |
14/12/2021 | 1,496,263,868.11 | 36.1859 | 0.4385 | 0.0000 | 36.1859 |
13/12/2021 | 1,489,986,037.74 | 36.0279 | 0.6577 | 0.0000 | 36.0279 |
09/12/2021 | 1,480,339,543.63 | 35.7925 | -0.1860 | 0.0000 | 35.7925 |
08/12/2021 | 1,483,098,898.74 | 35.8592 | 0.4319 | 0.0000 | 35.8592 |
07/12/2021 | 1,476,733,437.45 | 35.7050 | 1.4707 | 0.0000 | 35.7050 |
03/12/2021 | 1,455,330,631.67 | 35.1875 | -0.2984 | 0.0000 | 35.1875 |
02/12/2021 | 1,459,686,662.95 | 35.2928 | 0.0922 | 0.0000 | 35.2928 |
01/12/2021 | 1,458,539,564.47 | 35.2603 | 1.9193 | 0.0000 | 35.2603 |
30/11/2021 | 1,431,147,303.71 | 34.5963 | -1.6189 | 0.0000 | 34.5963 |