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 |
---|---|---|---|---|---|
09/08/2022 | 1,418,395,535.03 | 35.9569 | 0.2649 | 0.0000 | 35.9569 |
08/08/2022 | 1,414,696,788.82 | 35.8619 | 0.6579 | 0.0000 | 35.8619 |
05/08/2022 | 1,405,450,242.80 | 35.6275 | 0.4466 | 0.0000 | 35.6275 |
04/08/2022 | 1,399,203,739.74 | 35.4691 | 0.0180 | 0.0000 | 35.4691 |
03/08/2022 | 1,398,948,131.07 | 35.4627 | 0.0988 | 0.0000 | 35.4627 |
02/08/2022 | 1,397,737,342.79 | 35.4277 | -0.1471 | 0.0000 | 35.4277 |
01/08/2022 | 1,399,873,725.87 | 35.4799 | 0.5629 | 0.0000 | 35.4799 |
27/07/2022 | 1,392,037,329.55 | 35.2813 | 1.0046 | 0.0000 | 35.2813 |
26/07/2022 | 1,378,198,493.62 | 34.9304 | -0.2000 | 0.0000 | 34.9304 |
25/07/2022 | 1,381,073,117.95 | 35.0004 | 0.4376 | 0.0000 | 35.0004 |