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 |
---|---|---|---|---|---|
07/07/2022 | 1,391,830,262.79 | 35.2497 | 0.9271 | 0.0000 | 35.2497 |
06/07/2022 | 1,379,162,761.15 | 34.9259 | 0.2941 | 0.0000 | 34.9259 |
05/07/2022 | 1,375,118,620.55 | 34.8235 | -0.6576 | 0.0000 | 34.8235 |
04/07/2022 | 1,384,248,753.60 | 35.0540 | -0.7509 | 0.0000 | 35.0540 |
01/07/2022 | 1,394,757,313.80 | 35.3192 | 0.5600 | 0.0000 | 35.3192 |
30/06/2022 | 1,387,022,165.27 | 35.1225 | -1.0121 | 0.0000 | 35.1225 |
29/06/2022 | 1,401,561,853.09 | 35.4816 | -0.3919 | 0.0000 | 35.4816 |
28/06/2022 | 1,407,140,750.09 | 35.6212 | 0.9434 | 0.0000 | 35.6212 |
27/06/2022 | 1,393,990,168.51 | 35.2883 | 0.6141 | 0.0000 | 35.2883 |
24/06/2022 | 1,385,334,899.00 | 35.0729 | 0.6009 | 0.0000 | 35.0729 |