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 |
---|---|---|---|---|---|
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 |
29/04/2022 | 1,461,206,624.00 | 36.8348 | -0.2513 | 0.0000 | 36.8348 |
28/04/2022 | 1,465,461,770.73 | 36.9276 | 0.3097 | 0.0000 | 36.9276 |
27/04/2022 | 1,461,036,280.10 | 36.8136 | -0.2855 | 0.0000 | 36.8136 |
26/04/2022 | 1,465,303,909.11 | 36.9190 | 0.0987 | 0.0000 | 36.9190 |
25/04/2022 | 1,463,858,045.57 | 36.8826 | -0.9837 | 0.0000 | 36.8826 |
22/04/2022 | 1,478,760,115.64 | 37.2490 | -0.4862 | 0.0000 | 37.2490 |
21/04/2022 | 1,486,079,713.75 | 37.4310 | 0.1458 | 0.0000 | 37.4310 |