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 |
---|---|---|---|---|---|
05/04/2022 | 1,503,486,655.34 | 37.7662 | 0.1573 | 0.0000 | 37.7662 |
04/04/2022 | 1,501,368,730.10 | 37.7069 | -0.4806 | 0.0000 | 37.7069 |
01/04/2022 | 1,509,135,018.73 | 37.8890 | 1.0376 | 0.0000 | 37.8890 |
31/03/2022 | 1,494,028,322.55 | 37.4999 | -0.1358 | 0.0000 | 37.4999 |
30/03/2022 | 1,496,462,607.09 | 37.5509 | 0.5153 | 0.0000 | 37.5509 |
29/03/2022 | 1,489,290,416.11 | 37.3584 | 0.4944 | 0.0000 | 37.3584 |
28/03/2022 | 1,482,048,519.49 | 37.1746 | 0.1857 | 0.0000 | 37.1746 |
25/03/2022 | 1,479,937,455.99 | 37.1057 | -0.3119 | 0.0000 | 37.1057 |
24/03/2022 | 1,484,596,416.09 | 37.2218 | 0.3232 | 0.0000 | 37.2218 |
23/03/2022 | 1,480,164,833.19 | 37.1019 | -0.3556 | 0.0000 | 37.1019 |