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 |
---|---|---|---|---|---|
09/06/2022 | 1,456,919,871.67 | 36.8400 | 1.2071 | 0.0000 | 36.8400 |
08/06/2022 | 1,439,540,572.24 | 36.4006 | 0.1885 | 0.0000 | 36.4006 |
07/06/2022 | 1,436,831,041.01 | 36.3321 | -1.0108 | 0.0000 | 36.3321 |
06/06/2022 | 1,452,298,530.03 | 36.7031 | -0.1822 | 0.0000 | 36.7031 |
02/06/2022 | 1,455,266,368.35 | 36.7701 | -0.6871 | 0.0000 | 36.7701 |
01/06/2022 | 1,465,373,719.44 | 37.0245 | -0.0478 | 0.0000 | 37.0245 |
31/05/2022 | 1,466,120,505.55 | 37.0422 | 0.5385 | 0.0000 | 37.0422 |
30/05/2022 | 1,458,279,408.10 | 36.8438 | 0.8720 | 0.0000 | 36.8438 |
27/05/2022 | 1,445,676,541.78 | 36.5253 | 0.4579 | 0.0000 | 36.5253 |
26/05/2022 | 1,439,202,558.59 | 36.3588 | 0.3511 | 0.0000 | 36.3588 |