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 |
---|---|---|---|---|---|
08/05/2024 | 956,990,783.51 | 31.8898 | -0.3992 | 0.0000 | 31.8898 |
07/05/2024 | 961,406,888.67 | 32.0176 | 0.4988 | 0.0000 | 32.0176 |
03/05/2024 | 957,041,820.44 | 31.8587 | 0.5685 | 0.0000 | 31.8587 |
02/05/2024 | 951,958,612.30 | 31.6786 | -0.2786 | 0.0000 | 31.6786 |
30/04/2024 | 954,914,027.92 | 31.7671 | 0.4341 | 0.0000 | 31.7671 |
29/04/2024 | 950,949,656.50 | 31.6298 | 0.2453 | 0.0000 | 31.6298 |
26/04/2024 | 948,745,923.73 | 31.5524 | -0.4286 | 0.0000 | 31.5524 |
25/04/2024 | 953,286,998.22 | 31.6882 | 0.7462 | 0.0000 | 31.6882 |
24/04/2024 | 946,581,871.54 | 31.4535 | 0.4246 | 0.0000 | 31.4535 |
23/04/2024 | 943,024,730.91 | 31.3205 | 0.6469 | 0.0000 | 31.3205 |