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 |
---|---|---|---|---|---|
08/05/2023 | 1,225,135,800.78 | 35.1611 | 2.0793 | 0.0000 | 35.1611 |
03/05/2023 | 1,200,255,991.87 | 34.4449 | 0.8125 | 0.0000 | 34.4449 |
02/05/2023 | 1,190,684,818.70 | 34.1673 | 0.1492 | 0.0000 | 34.1673 |
28/04/2023 | 1,188,909,098.65 | 34.1164 | -0.0972 | 0.0000 | 34.1164 |
27/04/2023 | 1,190,065,486.71 | 34.1496 | -0.0199 | 0.0000 | 34.1496 |
26/04/2023 | 1,190,302,524.26 | 34.1564 | 0.2913 | 0.0000 | 34.1564 |
25/04/2023 | 1,187,028,549.58 | 34.0572 | -0.8550 | 0.0000 | 34.0572 |
24/04/2023 | 1,197,288,204.37 | 34.3509 | -0.2738 | 0.0000 | 34.3509 |
21/04/2023 | 1,200,687,942.38 | 34.4452 | -0.0763 | 0.0000 | 34.4452 |
20/04/2023 | 1,201,648,553.07 | 34.4715 | -0.9511 | 0.0000 | 34.4715 |