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 |
---|---|---|---|---|---|
08/12/2021 | 1,483,098,898.74 | 35.8592 | 0.4319 | 0.0000 | 35.8592 |
07/12/2021 | 1,476,733,437.45 | 35.7050 | 1.4707 | 0.0000 | 35.7050 |
03/12/2021 | 1,455,330,631.67 | 35.1875 | -0.2984 | 0.0000 | 35.1875 |
02/12/2021 | 1,459,686,662.95 | 35.2928 | 0.0922 | 0.0000 | 35.2928 |
01/12/2021 | 1,458,539,564.47 | 35.2603 | 1.9193 | 0.0000 | 35.2603 |
30/11/2021 | 1,431,147,303.71 | 34.5963 | -1.6189 | 0.0000 | 34.5963 |
29/11/2021 | 1,454,750,569.27 | 35.1656 | -1.7411 | 0.0000 | 35.1656 |
26/11/2021 | 1,480,528,434.70 | 35.7887 | -2.3032 | 0.0000 | 35.7887 |
25/11/2021 | 1,515,429,342.74 | 36.6324 | 0.1520 | 0.0000 | 36.6324 |
24/11/2021 | 1,513,143,147.48 | 36.5768 | 0.4910 | 0.0000 | 36.5768 |