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 |
---|---|---|---|---|---|
10/01/2022 | 1,485,737,212.87 | 36.3362 | 0.2774 | 0.0000 | 36.3362 |
07/01/2022 | 1,482,380,123.61 | 36.2357 | 0.1936 | 0.0000 | 36.2357 |
06/01/2022 | 1,481,961,117.44 | 36.1657 | -1.7754 | 0.0000 | 36.1657 |
05/01/2022 | 1,515,569,968.04 | 36.8194 | 0.2336 | 0.0000 | 36.8194 |
04/01/2022 | 1,517,989,760.64 | 36.7336 | 0.7358 | 0.0000 | 36.7336 |
30/12/2021 | 1,507,032,046.61 | 36.4653 | 0.0165 | 0.0000 | 36.4653 |
29/12/2021 | 1,506,979,056.96 | 36.4593 | 1.1410 | 0.0000 | 36.4593 |
28/12/2021 | 1,489,978,211.39 | 36.0480 | 0.5781 | 0.0000 | 36.0480 |
27/12/2021 | 1,481,762,763.53 | 35.8408 | -0.4732 | 0.0000 | 35.8408 |
24/12/2021 | 1,488,808,478.98 | 36.0112 | -0.2739 | 0.0000 | 36.0112 |