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 |
---|---|---|---|---|---|
24/04/2023 | 1,197,288,204.37 | 34.3509 | -0.2738 | 0.0000 | 34.3509 |
21/04/2023 | 1,200,687,942.38 | 34.4452 | -0.0763 | 0.0000 | 34.4452 |
20/04/2023 | 1,201,648,553.07 | 34.4715 | -0.9511 | 0.0000 | 34.4715 |
19/04/2023 | 1,213,187,076.73 | 34.8025 | -0.9421 | 0.0000 | 34.8025 |
18/04/2023 | 1,224,722,689.99 | 35.1335 | -0.3059 | 0.0000 | 35.1335 |
17/04/2023 | 1,228,944,551.67 | 35.2413 | 0.5280 | 0.0000 | 35.2413 |
12/04/2023 | 1,222,514,791.89 | 35.0562 | -0.3343 | 0.0000 | 35.0562 |
11/04/2023 | 1,226,946,287.16 | 35.1738 | 0.1312 | 0.0000 | 35.1738 |
10/04/2023 | 1,225,460,043.39 | 35.1277 | 1.0849 | 0.0000 | 35.1277 |
07/04/2023 | 1,212,462,483.25 | 34.7507 | 0.2944 | 0.0000 | 34.7507 |