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 |
---|---|---|---|---|---|
23/11/2021 | 1,505,836,379.33 | 36.3981 | -0.5650 | 0.0000 | 36.3981 |
22/11/2021 | 1,514,391,944.69 | 36.6049 | 0.5185 | 0.0000 | 36.6049 |
19/11/2021 | 1,506,580,314.28 | 36.4161 | -0.9905 | 0.0000 | 36.4161 |
18/11/2021 | 1,522,564,174.82 | 36.7804 | -0.0133 | 0.0000 | 36.7804 |
17/11/2021 | 1,523,270,685.74 | 36.7853 | -0.0033 | 0.0000 | 36.7853 |
16/11/2021 | 1,523,497,010.78 | 36.7865 | 0.3418 | 0.0000 | 36.7865 |
15/11/2021 | 1,518,333,181.05 | 36.6612 | 0.2064 | 0.0000 | 36.6612 |
12/11/2021 | 1,515,208,325.28 | 36.5857 | -0.0525 | 0.0000 | 36.5857 |
11/11/2021 | 1,518,448,809.05 | 36.6049 | -0.0445 | 0.0000 | 36.6049 |
10/11/2021 | 1,521,351,165.62 | 36.6212 | -0.0696 | 0.0000 | 36.6212 |