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 |
---|---|---|---|---|---|
24/01/2023 | 1,301,557,333.58 | 36.5550 | 0.4239 | 0.0000 | 36.5550 |
23/01/2023 | 1,296,857,267.27 | 36.4007 | 0.4484 | 0.0000 | 36.4007 |
20/01/2023 | 1,292,040,718.70 | 36.2382 | -0.6519 | 0.0000 | 36.2382 |
19/01/2023 | 1,301,306,747.41 | 36.4760 | 0.1510 | 0.0000 | 36.4760 |
18/01/2023 | 1,299,918,068.46 | 36.4210 | 0.1747 | 0.0000 | 36.4210 |
17/01/2023 | 1,298,215,614.06 | 36.3575 | -0.6123 | 0.0000 | 36.3575 |
16/01/2023 | 1,307,638,085.39 | 36.5815 | -0.3680 | 0.0000 | 36.5815 |
13/01/2023 | 1,313,612,241.48 | 36.7166 | -0.1075 | 0.0000 | 36.7166 |
12/01/2023 | 1,315,895,188.98 | 36.7561 | -0.8042 | 0.0000 | 36.7561 |
11/01/2023 | 1,327,136,946.03 | 37.0541 | -1.0920 | 0.0000 | 37.0541 |