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 |
---|---|---|---|---|---|
22/05/2023 | 1,184,924,297.74 | 34.0565 | 0.6106 | 0.0000 | 34.0565 |
19/05/2023 | 1,179,096,453.67 | 33.8498 | -0.6379 | 0.0000 | 33.8498 |
18/05/2023 | 1,186,664,955.93 | 34.0671 | 0.0902 | 0.0000 | 34.0671 |
17/05/2023 | 1,185,595,658.19 | 34.0364 | -1.6084 | 0.0000 | 34.0364 |
16/05/2023 | 1,204,976,086.47 | 34.5928 | -0.2296 | 0.0000 | 34.5928 |
15/05/2023 | 1,207,773,914.03 | 34.6724 | -1.4266 | 0.0000 | 34.6724 |
12/05/2023 | 1,225,371,330.11 | 35.1742 | -0.4272 | 0.0000 | 35.1742 |
11/05/2023 | 1,230,630,229.23 | 35.3251 | 0.0844 | 0.0000 | 35.3251 |
10/05/2023 | 1,229,666,896.67 | 35.2953 | 0.3748 | 0.0000 | 35.2953 |
09/05/2023 | 1,225,217,016.63 | 35.1635 | 0.0068 | 0.0000 | 35.1635 |