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 |
---|---|---|---|---|---|
15/07/2022 | 1,361,310,153.01 | 34.4847 | -0.2713 | 0.0000 | 34.4847 |
14/07/2022 | 1,365,070,704.55 | 34.5785 | -0.9073 | 0.0000 | 34.5785 |
12/07/2022 | 1,377,590,173.54 | 34.8951 | -0.4155 | 0.0000 | 34.8951 |
11/07/2022 | 1,383,577,801.42 | 35.0407 | -0.2272 | 0.0000 | 35.0407 |
08/07/2022 | 1,386,730,210.09 | 35.1205 | -0.3665 | 0.0000 | 35.1205 |
07/07/2022 | 1,391,830,262.79 | 35.2497 | 0.9271 | 0.0000 | 35.2497 |
06/07/2022 | 1,379,162,761.15 | 34.9259 | 0.2941 | 0.0000 | 34.9259 |
05/07/2022 | 1,375,118,620.55 | 34.8235 | -0.6576 | 0.0000 | 34.8235 |
04/07/2022 | 1,384,248,753.60 | 35.0540 | -0.7509 | 0.0000 | 35.0540 |
01/07/2022 | 1,394,757,313.80 | 35.3192 | 0.5600 | 0.0000 | 35.3192 |