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 |
---|---|---|---|---|---|
04/07/2024 | 902,003,153.58 | 30.5026 | 0.4016 | 0.0000 | 30.5026 |
03/07/2024 | 898,451,848.39 | 30.3806 | 0.3833 | 0.0000 | 30.3806 |
02/07/2024 | 895,274,690.02 | 30.2646 | -0.5164 | 0.0000 | 30.2646 |
01/07/2024 | 900,527,912.36 | 30.4217 | -0.2152 | 0.0000 | 30.4217 |
28/06/2024 | 902,834,916.69 | 30.4873 | -0.5172 | 0.0000 | 30.4873 |
27/06/2024 | 907,554,807.21 | 30.6458 | -0.5572 | 0.0000 | 30.6458 |
26/06/2024 | 913,499,660.36 | 30.8175 | -0.1636 | 0.0000 | 30.8175 |
25/06/2024 | 915,450,301.73 | 30.8680 | 0.2462 | 0.0000 | 30.8680 |
24/06/2024 | 913,220,580.11 | 30.7922 | 1.1208 | 0.0000 | 30.7922 |
21/06/2024 | 903,261,479.88 | 30.4509 | 0.0529 | 0.0000 | 30.4509 |