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 |
---|---|---|---|---|---|
12/10/2022 | 1,360,182,999.71 | 34.5913 | 0.0061 | 0.0000 | 34.5913 |
11/10/2022 | 1,360,100,846.97 | 34.5892 | -0.5114 | 0.0000 | 34.5892 |
10/10/2022 | 1,367,092,456.81 | 34.7670 | -0.6265 | 0.0000 | 34.7670 |
07/10/2022 | 1,375,720,523.66 | 34.9862 | -0.4501 | 0.0000 | 34.9862 |
06/10/2022 | 1,381,940,329.29 | 35.1444 | 0.3292 | 0.0000 | 35.1444 |
05/10/2022 | 1,377,406,900.01 | 35.0291 | 0.1707 | 0.0000 | 35.0291 |
04/10/2022 | 1,375,061,135.47 | 34.9694 | 1.1363 | 0.0000 | 34.9694 |
03/10/2022 | 1,359,171,433.73 | 34.5765 | -2.0551 | 0.0000 | 34.5765 |
30/09/2022 | 1,387,898,484.63 | 35.3020 | -0.2275 | 0.0000 | 35.3020 |
29/09/2022 | 1,391,235,267.96 | 35.3825 | -0.5917 | 0.0000 | 35.3825 |