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 |
---|---|---|---|---|---|
22/04/2024 | 937,067,270.09 | 31.1192 | 1.1967 | 0.0000 | 31.1192 |
19/04/2024 | 926,151,181.20 | 30.7512 | -1.7298 | 0.0000 | 30.7512 |
18/04/2024 | 942,476,857.91 | 31.2925 | -0.1748 | 0.0000 | 31.2925 |
17/04/2024 | 944,348,771.01 | 31.3473 | -2.0339 | 0.0000 | 31.3473 |
11/04/2024 | 964,389,819.03 | 31.9981 | -0.9384 | 0.0000 | 31.9981 |
10/04/2024 | 974,585,417.79 | 32.3012 | 0.3819 | 0.0000 | 32.3012 |
09/04/2024 | 972,057,861.88 | 32.1783 | 1.8910 | 0.0000 | 32.1783 |
05/04/2024 | 954,812,826.60 | 31.5811 | 0.2626 | 0.0000 | 31.5811 |
04/04/2024 | 952,411,914.81 | 31.4984 | -0.1246 | 0.0000 | 31.4984 |
03/04/2024 | 953,898,838.68 | 31.5377 | -0.2997 | 0.0000 | 31.5377 |