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 |
---|---|---|---|---|---|
07/11/2023 | 1,033,231,499.57 | 32.3552 | -0.7555 | 0.0000 | 32.3552 |
06/11/2023 | 1,041,157,158.71 | 32.6015 | -0.2536 | 0.0000 | 32.6015 |
03/11/2023 | 1,044,003,930.28 | 32.6844 | 1.4335 | 0.0000 | 32.6844 |
02/11/2023 | 1,029,353,033.36 | 32.2225 | 1.5989 | 0.0000 | 32.2225 |
01/11/2023 | 1,013,152,078.14 | 31.7154 | -0.3394 | 0.0000 | 31.7154 |
31/10/2023 | 1,016,702,963.95 | 31.8234 | -1.0017 | 0.0000 | 31.8234 |
30/10/2023 | 1,026,989,856.18 | 32.1454 | 0.7080 | 0.0000 | 32.1454 |
27/10/2023 | 1,019,769,556.15 | 31.9194 | 1.3121 | 0.0000 | 31.9194 |
26/10/2023 | 1,006,560,747.91 | 31.5060 | -1.6792 | 0.0000 | 31.5060 |
25/10/2023 | 1,023,754,423.69 | 32.0441 | 0.6945 | 0.0000 | 32.0441 |