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 |
---|---|---|---|---|---|
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 |
21/02/2023 | 1,286,110,528.95 | 36.4309 | 0.8072 | 0.0000 | 36.4309 |
20/02/2023 | 1,275,946,733.35 | 36.1392 | 0.0800 | 0.0000 | 36.1392 |
17/02/2023 | 1,274,935,560.17 | 36.1103 | -0.5404 | 0.0000 | 36.1103 |