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 |
---|---|---|---|---|---|
05/01/2023 | 1,338,556,131.96 | 37.1585 | -0.0091 | 0.0000 | 37.1585 |
04/01/2023 | 1,343,190,121.21 | 37.1619 | -0.1333 | 0.0000 | 37.1619 |
03/01/2023 | 1,348,951,157.54 | 37.2115 | 0.3693 | 0.0000 | 37.2115 |
30/12/2022 | 1,344,997,914.20 | 37.0746 | -0.7578 | 0.0000 | 37.0746 |
29/12/2022 | 1,355,507,344.46 | 37.3577 | 0.9558 | 0.0000 | 37.3577 |
28/12/2022 | 1,343,189,974.11 | 37.0040 | 0.4514 | 0.0000 | 37.0040 |
27/12/2022 | 1,337,658,374.70 | 36.8377 | 1.1125 | 0.0000 | 36.8377 |
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 |