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 |
---|---|---|---|---|---|
22/04/2022 | 1,478,760,115.64 | 37.2490 | -0.4862 | 0.0000 | 37.2490 |
21/04/2022 | 1,486,079,713.75 | 37.4310 | 0.1458 | 0.0000 | 37.4310 |
20/04/2022 | 1,484,463,730.46 | 37.3765 | 0.2554 | 0.0000 | 37.3765 |
19/04/2022 | 1,481,203,199.98 | 37.2813 | 0.4803 | 0.0000 | 37.2813 |
18/04/2022 | 1,474,282,063.04 | 37.1031 | -0.0094 | 0.0000 | 37.1031 |
12/04/2022 | 1,475,229,842.94 | 37.1066 | -0.3448 | 0.0000 | 37.1066 |
11/04/2022 | 1,480,582,909.89 | 37.2350 | -0.3562 | 0.0000 | 37.2350 |
08/04/2022 | 1,486,429,675.73 | 37.3681 | 0.3265 | 0.0000 | 37.3681 |
07/04/2022 | 1,482,137,343.27 | 37.2465 | -1.3761 | 0.0000 | 37.2465 |
05/04/2022 | 1,503,486,655.34 | 37.7662 | 0.1573 | 0.0000 | 37.7662 |