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 |
---|---|---|---|---|---|
20/06/2023 | 1,182,214,811.54 | 34.0650 | -0.1711 | 0.0000 | 34.0650 |
19/06/2023 | 1,184,559,184.40 | 34.1234 | -0.4748 | 0.0000 | 34.1234 |
16/06/2023 | 1,190,209,207.77 | 34.2862 | -0.0551 | 0.0000 | 34.2862 |
15/06/2023 | 1,190,939,300.28 | 34.3051 | -0.7967 | 0.0000 | 34.3051 |
14/06/2023 | 1,200,851,215.01 | 34.5806 | -0.1239 | 0.0000 | 34.5806 |
13/06/2023 | 1,202,557,893.31 | 34.6235 | 0.7807 | 0.0000 | 34.6235 |
12/06/2023 | 1,193,539,897.41 | 34.3553 | -0.3111 | 0.0000 | 34.3553 |
09/06/2023 | 1,197,263,649.17 | 34.4625 | -0.1891 | 0.0000 | 34.4625 |
08/06/2023 | 1,199,534,050.67 | 34.5278 | 2.0159 | 0.0000 | 34.5278 |
07/06/2023 | 1,175,987,839.29 | 33.8455 | 0.2919 | 0.0000 | 33.8455 |