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 |
---|---|---|---|---|---|
23/06/2022 | 1,377,060,798.33 | 34.8634 | -0.1498 | 0.0000 | 34.8634 |
22/06/2022 | 1,379,320,299.32 | 34.9157 | -1.1704 | 0.0000 | 34.9157 |
21/06/2022 | 1,395,659,166.96 | 35.3292 | 0.7417 | 0.0000 | 35.3292 |
20/06/2022 | 1,385,635,219.94 | 35.0691 | -0.2758 | 0.0000 | 35.0691 |
17/06/2022 | 1,389,468,121.15 | 35.1661 | 0.0825 | 0.0000 | 35.1661 |
16/06/2022 | 1,388,918,072.54 | 35.1371 | -2.1341 | 0.0000 | 35.1371 |
15/06/2022 | 1,419,244,092.66 | 35.9033 | -0.3342 | 0.0000 | 35.9033 |
14/06/2022 | 1,424,124,422.63 | 36.0237 | 0.3052 | 0.0000 | 36.0237 |
13/06/2022 | 1,420,013,714.82 | 35.9141 | -1.8102 | 0.0000 | 35.9141 |
10/06/2022 | 1,446,410,297.41 | 36.5762 | -0.7161 | 0.0000 | 36.5762 |