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 |
---|---|---|---|---|---|
21/12/2023 | 1,027,630,529.89 | 32.2674 | 0.2713 | 0.0000 | 32.2674 |
20/12/2023 | 1,024,935,016.56 | 32.1801 | 0.3111 | 0.0000 | 32.1801 |
19/12/2023 | 1,021,980,720.52 | 32.0803 | -0.0726 | 0.0000 | 32.0803 |
18/12/2023 | 1,022,901,489.82 | 32.1036 | 0.2364 | 0.0000 | 32.1036 |
15/12/2023 | 1,020,558,322.14 | 32.0279 | 1.0143 | 0.0000 | 32.0279 |
14/12/2023 | 1,010,391,650.66 | 31.7063 | 1.4978 | 0.0000 | 31.7063 |
13/12/2023 | 995,871,905.33 | 31.2384 | -1.0504 | 0.0000 | 31.2384 |
12/12/2023 | 1,006,843,578.76 | 31.5700 | -0.3865 | 0.0000 | 31.5700 |
08/12/2023 | 1,010,812,509.50 | 31.6925 | -0.1157 | 0.0000 | 31.6925 |
07/12/2023 | 1,012,001,453.59 | 31.7292 | -0.5600 | 0.0000 | 31.7292 |