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 |
---|---|---|---|---|---|
21/10/2022 | 1,390,343,612.76 | 35.3614 | -0.2474 | 0.0000 | 35.3614 |
20/10/2022 | 1,393,793,491.55 | 35.4491 | 0.8724 | 0.0000 | 35.4491 |
19/10/2022 | 1,381,739,768.81 | 35.1425 | 0.0097 | 0.0000 | 35.1425 |
18/10/2022 | 1,381,604,185.72 | 35.1391 | 0.9814 | 0.0000 | 35.1391 |
17/10/2022 | 1,368,176,954.11 | 34.7976 | 0.5964 | 0.0000 | 34.7976 |
12/10/2022 | 1,360,182,999.71 | 34.5913 | 0.0061 | 0.0000 | 34.5913 |
11/10/2022 | 1,360,100,846.97 | 34.5892 | -0.5114 | 0.0000 | 34.5892 |
10/10/2022 | 1,367,092,456.81 | 34.7670 | -0.6265 | 0.0000 | 34.7670 |
07/10/2022 | 1,375,720,523.66 | 34.9862 | -0.4501 | 0.0000 | 34.9862 |
06/10/2022 | 1,381,940,329.29 | 35.1444 | 0.3292 | 0.0000 | 35.1444 |