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 |
---|---|---|---|---|---|
13/06/2023 | 1,202,557,893.31 | 34.6235 | 0.7807 | 0.0000 | 34.6235 |
12/06/2023 | 1,193,539,897.41 | 34.3553 | -0.3111 | 0.0000 | 34.3553 |
09/06/2023 | 1,197,263,649.17 | 34.4625 | -0.1891 | 0.0000 | 34.4625 |
08/06/2023 | 1,199,534,050.67 | 34.5278 | 2.0159 | 0.0000 | 34.5278 |
07/06/2023 | 1,175,987,839.29 | 33.8455 | 0.2919 | 0.0000 | 33.8455 |
06/06/2023 | 1,172,598,265.59 | 33.7470 | -0.6413 | 0.0000 | 33.7470 |
02/06/2023 | 1,180,167,127.99 | 33.9648 | 0.8747 | 0.0000 | 33.9648 |
01/06/2023 | 1,169,932,003.76 | 33.6703 | -0.7306 | 0.0000 | 33.6703 |
31/05/2023 | 1,178,544,032.39 | 33.9181 | -0.1266 | 0.0000 | 33.9181 |
30/05/2023 | 1,180,050,051.20 | 33.9611 | -0.7200 | 0.0000 | 33.9611 |