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 |
---|---|---|---|---|---|
29/08/2022 | 1,434,784,452.19 | 36.4173 | -0.8484 | 0.0000 | 36.4173 |
26/08/2022 | 1,447,080,942.45 | 36.7289 | -0.2260 | 0.0000 | 36.7289 |
25/08/2022 | 1,450,390,853.28 | 36.8121 | 0.7273 | 0.0000 | 36.8121 |
24/08/2022 | 1,441,401,008.44 | 36.5463 | -0.0408 | 0.0000 | 36.5463 |
23/08/2022 | 1,442,039,675.01 | 36.5612 | 1.4290 | 0.0000 | 36.5612 |
22/08/2022 | 1,421,062,165.15 | 36.0461 | -0.7358 | 0.0000 | 36.0461 |
19/08/2022 | 1,431,618,845.41 | 36.3133 | -0.3381 | 0.0000 | 36.3133 |
18/08/2022 | 1,436,535,526.86 | 36.4365 | -0.1069 | 0.0000 | 36.4365 |
17/08/2022 | 1,438,224,309.83 | 36.4755 | 0.6796 | 0.0000 | 36.4755 |
16/08/2022 | 1,428,835,098.96 | 36.2293 | 0.2119 | 0.0000 | 36.2293 |