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 |
---|---|---|---|---|---|
16/06/2022 | 1,388,918,072.54 | 35.1371 | -2.1341 | 0.0000 | 35.1371 |
15/06/2022 | 1,419,244,092.66 | 35.9033 | -0.3342 | 0.0000 | 35.9033 |
14/06/2022 | 1,424,124,422.63 | 36.0237 | 0.3052 | 0.0000 | 36.0237 |
13/06/2022 | 1,420,013,714.82 | 35.9141 | -1.8102 | 0.0000 | 35.9141 |
10/06/2022 | 1,446,410,297.41 | 36.5762 | -0.7161 | 0.0000 | 36.5762 |
09/06/2022 | 1,456,919,871.67 | 36.8400 | 1.2071 | 0.0000 | 36.8400 |
08/06/2022 | 1,439,540,572.24 | 36.4006 | 0.1885 | 0.0000 | 36.4006 |
07/06/2022 | 1,436,831,041.01 | 36.3321 | -1.0108 | 0.0000 | 36.3321 |
06/06/2022 | 1,452,298,530.03 | 36.7031 | -0.1822 | 0.0000 | 36.7031 |
02/06/2022 | 1,455,266,368.35 | 36.7701 | -0.6871 | 0.0000 | 36.7701 |