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 |
---|---|---|---|---|---|
17/03/2023 | 1,211,495,923.75 | 34.3896 | 0.4803 | 0.0000 | 34.3896 |
16/03/2023 | 1,205,762,885.15 | 34.2252 | -0.6228 | 0.0000 | 34.2252 |
15/03/2023 | 1,213,355,299.33 | 34.4397 | 2.5342 | 0.0000 | 34.4397 |
14/03/2023 | 1,183,366,977.01 | 33.5885 | -2.8527 | 0.0000 | 33.5885 |
13/03/2023 | 1,218,144,346.33 | 34.5748 | -1.2019 | 0.0000 | 34.5748 |
10/03/2023 | 1,233,130,564.13 | 34.9954 | -0.6814 | 0.0000 | 34.9954 |
09/03/2023 | 1,242,066,412.34 | 35.2355 | -0.3149 | 0.0000 | 35.2355 |
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 |