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 |
---|---|---|---|---|---|
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 |
10/01/2023 | 1,342,739,772.03 | 37.4632 | -0.4065 | 0.0000 | 37.4632 |
09/01/2023 | 1,351,307,347.46 | 37.6161 | 0.4985 | 0.0000 | 37.6161 |
06/01/2023 | 1,346,184,100.38 | 37.4295 | 0.7293 | 0.0000 | 37.4295 |