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 |
---|---|---|---|---|---|
21/05/2024 | 961,594,910.39 | 32.1730 | -0.3469 | 0.0000 | 32.1730 |
20/05/2024 | 965,181,737.60 | 32.2850 | -0.4965 | 0.0000 | 32.2850 |
17/05/2024 | 970,302,967.84 | 32.4461 | 0.2360 | 0.0000 | 32.4461 |
16/05/2024 | 968,907,242.36 | 32.3697 | 0.4949 | 0.0000 | 32.3697 |
15/05/2024 | 964,162,285.88 | 32.2103 | -0.2314 | 0.0000 | 32.2103 |
14/05/2024 | 966,571,492.29 | 32.2850 | 0.3659 | 0.0000 | 32.2850 |
13/05/2024 | 963,526,269.92 | 32.1673 | 0.5939 | 0.0000 | 32.1673 |
10/05/2024 | 958,156,215.99 | 31.9774 | 0.3137 | 0.0000 | 31.9774 |
09/05/2024 | 955,159,073.12 | 31.8774 | -0.0389 | 0.0000 | 31.8774 |
08/05/2024 | 956,990,783.51 | 31.8898 | -0.3992 | 0.0000 | 31.8898 |