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 |
---|---|---|---|---|---|
02/04/2024 | 957,102,299.46 | 31.6325 | 0.0164 | 0.0000 | 31.6325 |
01/04/2024 | 957,428,257.50 | 31.6273 | 0.0782 | 0.0000 | 31.6273 |
29/03/2024 | 956,833,065.16 | 31.6026 | 0.4472 | 0.0000 | 31.6026 |
28/03/2024 | 952,774,361.72 | 31.4619 | -0.7452 | 0.0000 | 31.4619 |
27/03/2024 | 960,103,259.35 | 31.6981 | 0.2039 | 0.0000 | 31.6981 |
26/03/2024 | 958,389,988.30 | 31.6336 | 0.3028 | 0.0000 | 31.6336 |
25/03/2024 | 955,829,639.09 | 31.5381 | -0.7687 | 0.0000 | 31.5381 |
22/03/2024 | 963,650,165.64 | 31.7824 | -0.2257 | 0.0000 | 31.7824 |
21/03/2024 | 966,232,072.22 | 31.8543 | 0.7359 | 0.0000 | 31.8543 |
20/03/2024 | 961,105,157.89 | 31.6216 | -0.3237 | 0.0000 | 31.6216 |