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 |
---|---|---|---|---|---|
30/06/2022 | 1,387,022,165.27 | 35.1225 | -1.0121 | 0.0000 | 35.1225 |
29/06/2022 | 1,401,561,853.09 | 35.4816 | -0.3919 | 0.0000 | 35.4816 |
28/06/2022 | 1,407,140,750.09 | 35.6212 | 0.9434 | 0.0000 | 35.6212 |
27/06/2022 | 1,393,990,168.51 | 35.2883 | 0.6141 | 0.0000 | 35.2883 |
24/06/2022 | 1,385,334,899.00 | 35.0729 | 0.6009 | 0.0000 | 35.0729 |
23/06/2022 | 1,377,060,798.33 | 34.8634 | -0.1498 | 0.0000 | 34.8634 |
22/06/2022 | 1,379,320,299.32 | 34.9157 | -1.1704 | 0.0000 | 34.9157 |
21/06/2022 | 1,395,659,166.96 | 35.3292 | 0.7417 | 0.0000 | 35.3292 |
20/06/2022 | 1,385,635,219.94 | 35.0691 | -0.2758 | 0.0000 | 35.0691 |
17/06/2022 | 1,389,468,121.15 | 35.1661 | 0.0825 | 0.0000 | 35.1661 |