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 |
---|---|---|---|---|---|
09/11/2021 | 1,522,410,320.25 | 36.6467 | 0.2646 | 0.0000 | 36.6467 |
08/11/2021 | 1,518,314,793.89 | 36.5500 | 0.6247 | 0.0000 | 36.5500 |
05/11/2021 | 1,509,597,081.52 | 36.3231 | 0.3054 | 0.0000 | 36.3231 |
04/11/2021 | 1,505,091,521.92 | 36.2125 | 0.9056 | 0.0000 | 36.2125 |
03/11/2021 | 1,491,680,166.23 | 35.8875 | -0.2402 | 0.0000 | 35.8875 |
02/11/2021 | 1,495,269,490.91 | 35.9739 | 0.6902 | 0.0000 | 35.9739 |
01/11/2021 | 1,485,052,090.55 | 35.7273 | -0.2697 | 0.0000 | 35.7273 |
29/10/2021 | 1,489,070,439.67 | 35.8239 | 0.5817 | 0.0000 | 35.8239 |
28/10/2021 | 1,480,456,141.04 | 35.6167 | -0.3467 | 0.0000 | 35.6167 |
27/10/2021 | 1,486,289,295.33 | 35.7406 | -0.4157 | 0.0000 | 35.7406 |