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 |
---|---|---|---|---|---|
16/02/2023 | 1,282,379,828.69 | 36.3065 | -0.0776 | 0.0000 | 36.3065 |
15/02/2023 | 1,283,538,577.91 | 36.3347 | 0.1475 | 0.0000 | 36.3347 |
14/02/2023 | 1,281,987,716.09 | 36.2812 | -0.1209 | 0.0000 | 36.2812 |
13/02/2023 | 1,283,553,849.50 | 36.3251 | -0.1012 | 0.0000 | 36.3251 |
10/02/2023 | 1,285,202,541.89 | 36.3619 | 0.1236 | 0.0000 | 36.3619 |
09/02/2023 | 1,283,672,590.45 | 36.3170 | 0.3276 | 0.0000 | 36.3170 |
08/02/2023 | 1,280,182,997.16 | 36.1984 | -0.2873 | 0.0000 | 36.1984 |
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 |