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 |
---|---|---|---|---|---|
06/12/2022 | 1,416,991,968.61 | 36.1710 | -0.2171 | 0.0000 | 36.1710 |
02/12/2022 | 1,420,075,431.00 | 36.2497 | -0.3604 | 0.0000 | 36.2497 |
01/12/2022 | 1,425,224,642.25 | 36.3808 | 0.1230 | 0.0000 | 36.3808 |
30/11/2022 | 1,423,512,323.76 | 36.3361 | 0.8266 | 0.0000 | 36.3361 |
29/11/2022 | 1,411,843,643.32 | 36.0382 | 0.8329 | 0.0000 | 36.0382 |
28/11/2022 | 1,400,385,779.15 | 35.7405 | -0.3988 | 0.0000 | 35.7405 |
25/11/2022 | 1,406,171,628.35 | 35.8836 | -0.4472 | 0.0000 | 35.8836 |
24/11/2022 | 1,412,620,393.95 | 36.0448 | 0.1804 | 0.0000 | 36.0448 |
23/11/2022 | 1,410,110,592.50 | 35.9799 | 262.0145 | 0.0000 | 35.9799 |
22/11/2022 | 1,404,348,755.41 | 35.7989 | -0.0645 | 0.0000 | 35.7989 |