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 |
---|---|---|---|---|---|
04/07/2023 | 1,170,021,010.12 | 33.7585 | 0.8526 | 0.0000 | 33.7585 |
03/07/2023 | 1,160,132,506.08 | 33.4731 | 0.3045 | 0.0000 | 33.4731 |
30/06/2023 | 1,156,925,546.44 | 33.3715 | 2.0030 | 0.0000 | 33.3715 |
29/06/2023 | 1,134,966,977.82 | 32.7162 | 0.6473 | 0.0000 | 32.7162 |
28/06/2023 | 1,127,683,925.65 | 32.5058 | -0.5933 | 0.0000 | 32.5058 |
27/06/2023 | 1,134,411,853.52 | 32.6998 | -0.7105 | 0.0000 | 32.6998 |
26/06/2023 | 1,142,529,563.83 | 32.9338 | -1.0403 | 0.0000 | 32.9338 |
23/06/2023 | 1,154,894,516.29 | 33.2800 | -0.2622 | 0.0000 | 33.2800 |
22/06/2023 | 1,157,929,513.15 | 33.3675 | -1.0151 | 0.0000 | 33.3675 |
21/06/2023 | 1,169,804,609.56 | 33.7097 | -1.0430 | 0.0000 | 33.7097 |