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 |
---|---|---|---|---|---|
22/07/2022 | 1,375,115,878.90 | 34.8479 | 0.5273 | 0.0000 | 34.8479 |
21/07/2022 | 1,368,075,527.28 | 34.6651 | 0.5112 | 0.0000 | 34.6651 |
20/07/2022 | 1,361,471,586.41 | 34.4888 | 0.0769 | 0.0000 | 34.4888 |
19/07/2022 | 1,360,425,220.87 | 34.4623 | -0.5687 | 0.0000 | 34.4623 |
18/07/2022 | 1,368,207,116.29 | 34.6594 | 0.5066 | 0.0000 | 34.6594 |
15/07/2022 | 1,361,310,153.01 | 34.4847 | -0.2713 | 0.0000 | 34.4847 |
14/07/2022 | 1,365,070,704.55 | 34.5785 | -0.9073 | 0.0000 | 34.5785 |
12/07/2022 | 1,377,590,173.54 | 34.8951 | -0.4155 | 0.0000 | 34.8951 |
11/07/2022 | 1,383,577,801.42 | 35.0407 | -0.2272 | 0.0000 | 35.0407 |
08/07/2022 | 1,386,730,210.09 | 35.1205 | -0.3665 | 0.0000 | 35.1205 |