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 |
---|---|---|---|---|---|
24/01/2022 | 1,450,784,420.48 | 35.7708 | -0.3818 | 0.0000 | 35.7708 |
21/01/2022 | 1,457,397,842.60 | 35.9079 | -0.6023 | 0.0000 | 35.9079 |
20/01/2022 | 1,467,790,045.27 | 36.1255 | 0.2473 | 0.0000 | 36.1255 |
19/01/2022 | 1,464,699,416.13 | 36.0364 | -0.4431 | 0.0000 | 36.0364 |
18/01/2022 | 1,472,061,787.14 | 36.1968 | -1.0432 | 0.0000 | 36.1968 |
17/01/2022 | 1,488,301,114.07 | 36.5784 | -0.1910 | 0.0000 | 36.5784 |
14/01/2022 | 1,491,641,974.72 | 36.6484 | -0.3345 | 0.0000 | 36.6484 |
13/01/2022 | 1,497,744,587.84 | 36.7714 | 0.3397 | 0.0000 | 36.7714 |
12/01/2022 | 1,495,330,472.95 | 36.6469 | 0.3181 | 0.0000 | 36.6469 |
11/01/2022 | 1,491,556,122.30 | 36.5307 | 0.5353 | 0.0000 | 36.5307 |