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 |
---|---|---|---|---|---|
22/01/2024 | 967,078,539.80 | 31.0102 | -0.7972 | 0.0000 | 31.0102 |
19/01/2024 | 975,414,595.09 | 31.2594 | 0.4919 | 0.0000 | 31.2594 |
18/01/2024 | 971,019,386.85 | 31.1064 | -0.2968 | 0.0000 | 31.1064 |
17/01/2024 | 974,716,263.92 | 31.1990 | -1.7763 | 0.0000 | 31.1990 |
16/01/2024 | 992,774,282.52 | 31.7632 | -0.5769 | 0.0000 | 31.7632 |
15/01/2024 | 1,000,837,517.08 | 31.9475 | -0.4254 | 0.0000 | 31.9475 |
12/01/2024 | 1,005,925,411.98 | 32.0840 | 0.0789 | 0.0000 | 32.0840 |
11/01/2024 | 1,006,085,503.68 | 32.0587 | -0.1927 | 0.0000 | 32.0587 |
10/01/2024 | 1,009,099,080.93 | 32.1206 | 0.0290 | 0.0000 | 32.1206 |
09/01/2024 | 1,009,464,806.06 | 32.1113 | -0.0936 | 0.0000 | 32.1113 |