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 |
---|---|---|---|---|---|
27/06/2023 | 1,134,411,853.52 | 32.6998 | -0.7105 | 0.0000 | 32.6998 |
26/06/2023 | 1,142,529,563.83 | 32.9338 | -1.0403 | 0.0000 | 32.9338 |
23/06/2023 | 1,154,894,516.29 | 33.2800 | -0.2622 | 0.0000 | 33.2800 |
22/06/2023 | 1,157,929,513.15 | 33.3675 | -1.0151 | 0.0000 | 33.3675 |
21/06/2023 | 1,169,804,609.56 | 33.7097 | -1.0430 | 0.0000 | 33.7097 |
20/06/2023 | 1,182,214,811.54 | 34.0650 | -0.1711 | 0.0000 | 34.0650 |
19/06/2023 | 1,184,559,184.40 | 34.1234 | -0.4748 | 0.0000 | 34.1234 |
16/06/2023 | 1,190,209,207.77 | 34.2862 | -0.0551 | 0.0000 | 34.2862 |
15/06/2023 | 1,190,939,300.28 | 34.3051 | -0.7967 | 0.0000 | 34.3051 |
14/06/2023 | 1,200,851,215.01 | 34.5806 | -0.1239 | 0.0000 | 34.5806 |