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 |
---|---|---|---|---|---|
07/09/2022 | 1,433,718,992.10 | 36.4026 | -0.2193 | 0.0000 | 36.4026 |
06/09/2022 | 1,436,870,196.68 | 36.4826 | 0.2964 | 0.0000 | 36.4826 |
05/09/2022 | 1,432,696,886.23 | 36.3748 | 0.1473 | 0.0000 | 36.3748 |
02/09/2022 | 1,430,713,458.78 | 36.3213 | -0.0399 | 0.0000 | 36.3213 |
01/09/2022 | 1,431,394,242.55 | 36.3358 | -1.1857 | 0.0000 | 36.3358 |
31/08/2022 | 1,448,631,515.15 | 36.7718 | 0.0337 | 0.0000 | 36.7718 |
30/08/2022 | 1,448,142,749.86 | 36.7594 | 0.9394 | 0.0000 | 36.7594 |
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 |