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 |
---|---|---|---|---|---|
05/10/2022 | 1,377,406,900.01 | 35.0291 | 0.1707 | 0.0000 | 35.0291 |
04/10/2022 | 1,375,061,135.47 | 34.9694 | 1.1363 | 0.0000 | 34.9694 |
03/10/2022 | 1,359,171,433.73 | 34.5765 | -2.0551 | 0.0000 | 34.5765 |
30/09/2022 | 1,387,898,484.63 | 35.3020 | -0.2275 | 0.0000 | 35.3020 |
29/09/2022 | 1,391,235,267.96 | 35.3825 | -0.5917 | 0.0000 | 35.3825 |
28/09/2022 | 1,399,658,419.40 | 35.5931 | -0.5513 | 0.0000 | 35.5931 |
27/09/2022 | 1,407,787,283.32 | 35.7904 | -0.3058 | 0.0000 | 35.7904 |
26/09/2022 | 1,412,223,562.16 | 35.9002 | -0.5802 | 0.0000 | 35.9002 |
23/09/2022 | 1,420,464,627.96 | 36.1097 | -0.3565 | 0.0000 | 36.1097 |
22/09/2022 | 1,425,546,771.46 | 36.2389 | 0.1102 | 0.0000 | 36.2389 |