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 |
---|---|---|---|---|---|
15/11/2021 | 1,518,333,181.05 | 36.6612 | 0.2064 | 0.0000 | 36.6612 |
12/11/2021 | 1,515,208,325.28 | 36.5857 | -0.0525 | 0.0000 | 36.5857 |
11/11/2021 | 1,518,448,809.05 | 36.6049 | -0.0445 | 0.0000 | 36.6049 |
10/11/2021 | 1,521,351,165.62 | 36.6212 | -0.0696 | 0.0000 | 36.6212 |
09/11/2021 | 1,522,410,320.25 | 36.6467 | 0.2646 | 0.0000 | 36.6467 |
08/11/2021 | 1,518,314,793.89 | 36.5500 | 0.6247 | 0.0000 | 36.5500 |
05/11/2021 | 1,509,597,081.52 | 36.3231 | 0.3054 | 0.0000 | 36.3231 |
04/11/2021 | 1,505,091,521.92 | 36.2125 | 0.9056 | 0.0000 | 36.2125 |
03/11/2021 | 1,491,680,166.23 | 35.8875 | -0.2402 | 0.0000 | 35.8875 |
02/11/2021 | 1,495,269,490.91 | 35.9739 | 0.6902 | 0.0000 | 35.9739 |