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 |
---|---|---|---|---|---|
08/01/2024 | 1,012,047,786.53 | 32.1414 | -0.8584 | 0.0000 | 32.1414 |
05/01/2024 | 1,022,194,400.56 | 32.4197 | -0.5842 | 0.0000 | 32.4197 |
04/01/2024 | 1,030,701,274.60 | 32.6102 | 0.0552 | 0.0000 | 32.6102 |
03/01/2024 | 1,032,798,070.90 | 32.5922 | -0.5665 | 0.0000 | 32.5922 |
02/01/2024 | 1,041,558,886.04 | 32.7779 | 0.5217 | 0.0000 | 32.7779 |
28/12/2023 | 1,036,419,067.50 | 32.6078 | 0.3169 | 0.0000 | 32.6078 |
27/12/2023 | 1,033,505,355.95 | 32.5048 | -0.2780 | 0.0000 | 32.5048 |
26/12/2023 | 1,036,684,593.94 | 32.5954 | 0.5873 | 0.0000 | 32.5954 |
25/12/2023 | 1,030,804,335.30 | 32.4051 | 0.2326 | 0.0000 | 32.4051 |
22/12/2023 | 1,029,407,757.86 | 32.3299 | 0.1937 | 0.0000 | 32.3299 |