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 |
---|---|---|---|---|---|
31/10/2022 | 1,412,282,654.10 | 35.9405 | 0.3742 | 0.0000 | 35.9405 |
28/10/2022 | 1,407,076,630.21 | 35.8065 | -0.0296 | 0.0000 | 35.8065 |
27/10/2022 | 1,408,048,909.79 | 35.8171 | 0.6800 | 0.0000 | 35.8171 |
26/10/2022 | 1,398,597,306.90 | 35.5752 | 0.2740 | 0.0000 | 35.5752 |
25/10/2022 | 1,394,776,642.01 | 35.4780 | 0.3297 | 0.0000 | 35.4780 |
21/10/2022 | 1,390,343,612.76 | 35.3614 | -0.2474 | 0.0000 | 35.3614 |
20/10/2022 | 1,393,793,491.55 | 35.4491 | 0.8724 | 0.0000 | 35.4491 |
19/10/2022 | 1,381,739,768.81 | 35.1425 | 0.0097 | 0.0000 | 35.1425 |
18/10/2022 | 1,381,604,185.72 | 35.1391 | 0.9814 | 0.0000 | 35.1391 |
17/10/2022 | 1,368,176,954.11 | 34.7976 | 0.5964 | 0.0000 | 34.7976 |