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 |
---|---|---|---|---|---|
26/12/2022 | 1,323,996,447.90 | 36.4324 | 0.3570 | 0.0000 | 36.4324 |
23/12/2022 | 1,319,285,516.31 | 36.3028 | -0.0773 | 0.0000 | 36.3028 |
22/12/2022 | 1,320,683,438.41 | 36.3309 | 0.3610 | 0.0000 | 36.3309 |
21/12/2022 | 1,316,053,848.13 | 36.2002 | 0.4139 | 0.0000 | 36.2002 |
20/12/2022 | 1,310,770,540.35 | 36.0510 | -0.6493 | 0.0000 | 36.0510 |
19/12/2022 | 1,319,395,246.01 | 36.2866 | -0.0273 | 0.0000 | 36.2866 |
16/12/2022 | 1,319,778,691.82 | 36.2965 | 0.2937 | 0.0000 | 36.2965 |
15/12/2022 | 1,416,623,474.97 | 36.1902 | -0.4391 | 0.0000 | 36.1902 |
14/12/2022 | 1,422,881,475.27 | 36.3498 | 0.3332 | 0.0000 | 36.3498 |
13/12/2022 | 1,418,467,664.77 | 36.2291 | 0.3020 | 0.0000 | 36.2291 |