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 |
---|---|---|---|---|---|
15/05/2023 | 1,207,773,914.03 | 34.6724 | -1.4266 | 0.0000 | 34.6724 |
12/05/2023 | 1,225,371,330.11 | 35.1742 | -0.4272 | 0.0000 | 35.1742 |
11/05/2023 | 1,230,630,229.23 | 35.3251 | 0.0844 | 0.0000 | 35.3251 |
10/05/2023 | 1,229,666,896.67 | 35.2953 | 0.3748 | 0.0000 | 35.2953 |
09/05/2023 | 1,225,217,016.63 | 35.1635 | 0.0068 | 0.0000 | 35.1635 |
08/05/2023 | 1,225,135,800.78 | 35.1611 | 2.0793 | 0.0000 | 35.1611 |
03/05/2023 | 1,200,255,991.87 | 34.4449 | 0.8125 | 0.0000 | 34.4449 |
02/05/2023 | 1,190,684,818.70 | 34.1673 | 0.1492 | 0.0000 | 34.1673 |
28/04/2023 | 1,188,909,098.65 | 34.1164 | -0.0972 | 0.0000 | 34.1164 |
27/04/2023 | 1,190,065,486.71 | 34.1496 | -0.0199 | 0.0000 | 34.1496 |