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 |
---|---|---|---|---|---|
18/05/2022 | 1,438,998,709.74 | 36.3303 | 0.3660 | 0.0000 | 36.3303 |
17/05/2022 | 1,433,788,734.13 | 36.1978 | 1.6036 | 0.0000 | 36.1978 |
13/05/2022 | 1,411,276,420.38 | 35.6265 | -0.0715 | 0.0000 | 35.6265 |
12/05/2022 | 1,412,287,412.30 | 35.6520 | -1.1709 | 0.0000 | 35.6520 |
11/05/2022 | 1,429,020,339.00 | 36.0744 | -0.4394 | 0.0000 | 36.0744 |
10/05/2022 | 1,435,325,786.40 | 36.2336 | 1.3224 | 0.0000 | 36.2336 |
09/05/2022 | 1,416,914,699.38 | 35.7607 | -1.1892 | 0.0000 | 35.7607 |
06/05/2022 | 1,435,480,214.75 | 36.1911 | -0.9567 | 0.0000 | 36.1911 |
05/05/2022 | 1,449,474,190.57 | 36.5407 | -0.3754 | 0.0000 | 36.5407 |
03/05/2022 | 1,455,002,057.36 | 36.6784 | -0.4246 | 0.0000 | 36.6784 |