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 |
---|---|---|---|---|---|
07/11/2022 | 1,411,604,283.59 | 35.9497 | -0.3056 | 0.0000 | 35.9497 |
04/11/2022 | 1,416,583,630.26 | 36.0599 | -0.1454 | 0.0000 | 36.0599 |
03/11/2022 | 1,418,712,599.36 | 36.1124 | -0.0573 | 0.0000 | 36.1124 |
02/11/2022 | 1,419,724,591.09 | 36.1331 | -0.1363 | 0.0000 | 36.1331 |
01/11/2022 | 1,421,663,703.03 | 36.1824 | 0.6731 | 0.0000 | 36.1824 |
31/10/2022 | 1,412,282,654.10 | 35.9405 | 0.3742 | 0.0000 | 35.9405 |
28/10/2022 | 1,407,076,630.21 | 35.8065 | -0.0296 | 0.0000 | 35.8065 |
27/10/2022 | 1,408,048,909.79 | 35.8171 | 0.6800 | 0.0000 | 35.8171 |
26/10/2022 | 1,398,597,306.90 | 35.5752 | 0.2740 | 0.0000 | 35.5752 |
25/10/2022 | 1,394,776,642.01 | 35.4780 | 0.3297 | 0.0000 | 35.4780 |