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 |
---|---|---|---|---|---|
08/03/2023 | 1,246,047,182.92 | 35.3468 | 0.2450 | 0.0000 | 35.3468 |
07/03/2023 | 1,243,123,967.15 | 35.2604 | 0.3252 | 0.0000 | 35.2604 |
03/03/2023 | 1,239,322,908.75 | 35.1461 | -0.2905 | 0.0000 | 35.1461 |
02/03/2023 | 1,243,000,622.98 | 35.2485 | 248.8811 | 0.0000 | 35.2485 |
01/03/2023 | 1,250,968,583.91 | 35.4643 | -0.2060 | 0.0000 | 35.4643 |
28/02/2023 | 1,253,636,610.72 | 35.5375 | -0.1472 | 0.0000 | 35.5375 |
27/02/2023 | 1,255,844,330.80 | 35.5899 | -0.2601 | 0.0000 | 35.5899 |
24/02/2023 | 1,259,136,569.49 | 35.6827 | -1.2684 | 0.0000 | 35.6827 |
23/02/2023 | 1,275,573,297.57 | 36.1411 | -0.5462 | 0.0000 | 36.1411 |
22/02/2023 | 1,282,655,622.97 | 36.3396 | -0.2506 | 0.0000 | 36.3396 |