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 |
---|---|---|---|---|---|
08/03/2022 | 1,451,839,051.75 | 36.3222 | 0.5810 | 0.0000 | 36.3222 |
07/03/2022 | 1,444,029,118.27 | 36.1124 | -2.7943 | 0.0000 | 36.1124 |
04/03/2022 | 1,485,713,187.29 | 37.1505 | -1.4709 | 0.0000 | 37.1505 |
03/03/2022 | 1,508,411,036.56 | 37.7051 | 0.8325 | 0.0000 | 37.7051 |
02/03/2022 | 1,496,751,343.92 | 37.3938 | -0.3887 | 0.0000 | 37.3938 |
01/03/2022 | 1,503,459,206.14 | 37.5397 | 0.5278 | 0.0000 | 37.5397 |
28/02/2022 | 1,495,997,449.61 | 37.3426 | 0.1429 | 0.0000 | 37.3426 |
25/02/2022 | 1,494,094,206.32 | 37.2893 | 0.6983 | 0.0000 | 37.2893 |
24/02/2022 | 1,483,893,756.67 | 37.0307 | -1.9805 | 0.0000 | 37.0307 |
23/02/2022 | 1,513,935,321.98 | 37.7789 | 0.9756 | 0.0000 | 37.7789 |