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 |
---|---|---|---|---|---|
31/10/2024 | 950,961,364.40 | 33.8079 | 1.2143 | 0.0000 | 33.8079 |
30/10/2024 | 939,889,759.80 | 33.4023 | 214.1765 | 0.0000 | 33.4023 |
29/10/2024 | 946,752,864.54 | 33.6311 | -0.2222 | 0.0000 | 33.6311 |
28/10/2024 | 949,810,499.66 | 33.7060 | -1.0510 | 0.0000 | 33.7060 |
25/10/2024 | 959,986,007.59 | 34.0640 | 0.3532 | 0.0000 | 34.0640 |
24/10/2024 | 957,101,632.53 | 33.9441 | -0.9542 | 0.0000 | 33.9441 |
22/10/2024 | 967,341,821.29 | 34.2711 | -1.3844 | 0.0000 | 34.2711 |
21/10/2024 | 981,932,349.29 | 34.7522 | -0.0670 | 0.0000 | 34.7522 |
18/10/2024 | 984,410,726.59 | 34.7755 | -0.4050 | 0.0000 | 34.7755 |
17/10/2024 | 990,381,929.65 | 34.9169 | 0.5729 | 0.0000 | 34.9169 |