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 |
---|---|---|---|---|---|
06/06/2023 | 1,172,598,265.59 | 33.7470 | -0.6413 | 0.0000 | 33.7470 |
02/06/2023 | 1,180,167,127.99 | 33.9648 | 0.8747 | 0.0000 | 33.9648 |
01/06/2023 | 1,169,932,003.76 | 33.6703 | -0.7306 | 0.0000 | 33.6703 |
31/05/2023 | 1,178,544,032.39 | 33.9181 | -0.1266 | 0.0000 | 33.9181 |
30/05/2023 | 1,180,050,051.20 | 33.9611 | -0.7200 | 0.0000 | 33.9611 |
29/05/2023 | 1,189,314,413.05 | 34.2074 | 0.4508 | 0.0000 | 34.2074 |
26/05/2023 | 1,184,087,636.67 | 34.0539 | -0.3051 | 0.0000 | 34.0539 |
25/05/2023 | 1,188,054,000.89 | 34.1581 | -0.2963 | 0.0000 | 34.1581 |
24/05/2023 | 1,191,914,623.12 | 34.2596 | -0.1623 | 0.0000 | 34.2596 |
23/05/2023 | 1,193,931,689.53 | 34.3153 | 0.7599 | 0.0000 | 34.3153 |