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 |
---|---|---|---|---|---|
21/09/2022 | 1,424,035,401.63 | 36.1990 | 0.0912 | 0.0000 | 36.1990 |
20/09/2022 | 1,422,737,702.63 | 36.1660 | 0.3697 | 0.0000 | 36.1660 |
19/09/2022 | 1,417,718,675.88 | 36.0328 | -0.0216 | 0.0000 | 36.0328 |
16/09/2022 | 1,418,040,051.96 | 36.0406 | -0.8119 | 0.0000 | 36.0406 |
15/09/2022 | 1,429,759,896.69 | 36.3356 | -0.6673 | 0.0000 | 36.3356 |
14/09/2022 | 1,439,728,693.44 | 36.5797 | -0.4672 | 0.0000 | 36.5797 |
13/09/2022 | 1,446,775,019.11 | 36.7514 | 0.0128 | 0.0000 | 36.7514 |
12/09/2022 | 1,446,588,121.78 | 36.7467 | 0.6208 | 0.0000 | 36.7467 |
09/09/2022 | 1,438,283,165.63 | 36.5200 | 0.3843 | 0.0000 | 36.5200 |
08/09/2022 | 1,432,834,751.03 | 36.3802 | -0.0615 | 0.0000 | 36.3802 |