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 |
---|---|---|---|---|---|
25/05/2022 | 1,434,166,560.88 | 36.2316 | -0.5888 | 0.0000 | 36.2316 |
24/05/2022 | 1,442,684,157.50 | 36.4462 | -0.9948 | 0.0000 | 36.4462 |
23/05/2022 | 1,457,931,259.62 | 36.8124 | 1.0536 | 0.0000 | 36.8124 |
20/05/2022 | 1,442,729,102.38 | 36.4286 | 1.2896 | 0.0000 | 36.4286 |
19/05/2022 | 1,424,424,174.73 | 35.9648 | -1.0060 | 0.0000 | 35.9648 |
18/05/2022 | 1,438,998,709.74 | 36.3303 | 0.3660 | 0.0000 | 36.3303 |
17/05/2022 | 1,433,788,734.13 | 36.1978 | 1.6036 | 0.0000 | 36.1978 |
13/05/2022 | 1,411,276,420.38 | 35.6265 | -0.0715 | 0.0000 | 35.6265 |
12/05/2022 | 1,412,287,412.30 | 35.6520 | -1.1709 | 0.0000 | 35.6520 |
11/05/2022 | 1,429,020,339.00 | 36.0744 | -0.4394 | 0.0000 | 36.0744 |