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 |
---|---|---|---|---|---|
02/08/2022 | 1,397,737,342.79 | 35.4277 | -0.1471 | 0.0000 | 35.4277 |
01/08/2022 | 1,399,873,725.87 | 35.4799 | 0.5629 | 0.0000 | 35.4799 |
27/07/2022 | 1,392,037,329.55 | 35.2813 | 1.0046 | 0.0000 | 35.2813 |
26/07/2022 | 1,378,198,493.62 | 34.9304 | -0.2000 | 0.0000 | 34.9304 |
25/07/2022 | 1,381,073,117.95 | 35.0004 | 0.4376 | 0.0000 | 35.0004 |
22/07/2022 | 1,375,115,878.90 | 34.8479 | 0.5273 | 0.0000 | 34.8479 |
21/07/2022 | 1,368,075,527.28 | 34.6651 | 0.5112 | 0.0000 | 34.6651 |
20/07/2022 | 1,361,471,586.41 | 34.4888 | 0.0769 | 0.0000 | 34.4888 |
19/07/2022 | 1,360,425,220.87 | 34.4623 | -0.5687 | 0.0000 | 34.4623 |
18/07/2022 | 1,368,207,116.29 | 34.6594 | 0.5066 | 0.0000 | 34.6594 |