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 |
---|---|---|---|---|---|
07/02/2023 | 1,284,668,243.95 | 36.3027 | -0.1046 | 0.0000 | 36.3027 |
06/02/2023 | 1,288,594,467.48 | 36.3407 | -0.6267 | 0.0000 | 36.3407 |
03/02/2023 | 1,297,468,765.89 | 36.5699 | 0.5659 | 0.0000 | 36.5699 |
02/02/2023 | 1,290,312,830.23 | 36.3641 | -0.1219 | 0.0000 | 36.3641 |
01/02/2023 | 1,292,424,705.86 | 36.4085 | 0.9026 | 0.0000 | 36.4085 |
31/01/2023 | 1,281,150,685.76 | 36.0828 | -1.2223 | 0.0000 | 36.0828 |
30/01/2023 | 1,298,009,105.37 | 36.5293 | -0.3470 | 0.0000 | 36.5293 |
27/01/2023 | 1,302,892,771.95 | 36.6565 | 0.4073 | 0.0000 | 36.6565 |
26/01/2023 | 1,298,916,443.77 | 36.5078 | -0.1425 | 0.0000 | 36.5078 |
25/01/2023 | 1,301,246,875.20 | 36.5599 | 0.0134 | 0.0000 | 36.5599 |