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 |
---|---|---|---|---|---|
05/04/2023 | 1,209,340,506.17 | 34.6487 | -1.1551 | 0.0000 | 34.6487 |
04/04/2023 | 1,233,522,570.95 | 35.0536 | -0.4012 | 0.0000 | 35.0536 |
03/04/2023 | 1,238,916,329.99 | 35.1948 | 0.0742 | 0.0000 | 35.1948 |
31/03/2023 | 1,238,233,955.59 | 35.1687 | 0.1142 | 0.0000 | 35.1687 |
30/03/2023 | 1,236,850,628.92 | 35.1286 | -0.7874 | 0.0000 | 35.1286 |
29/03/2023 | 1,247,043,357.79 | 35.4074 | 0.0203 | 0.0000 | 35.4074 |
28/03/2023 | 1,247,019,319.00 | 35.4002 | 0.8932 | 0.0000 | 35.4002 |
27/03/2023 | 1,236,010,668.70 | 35.0868 | 0.1393 | 0.0000 | 35.0868 |
24/03/2023 | 1,234,302,801.60 | 35.0380 | -0.2105 | 0.0000 | 35.0380 |
23/03/2023 | 1,236,905,101.02 | 35.1119 | 0.7564 | 0.0000 | 35.1119 |