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 |
---|---|---|---|---|---|
24/10/2023 | 1,016,693,773.46 | 31.8231 | -0.3317 | 0.0000 | 31.8231 |
20/10/2023 | 1,020,076,830.28 | 31.9290 | -1.4570 | 0.0000 | 31.9290 |
19/10/2023 | 1,035,171,043.81 | 32.4011 | -1.1550 | 0.0000 | 32.4011 |
18/10/2023 | 1,047,287,253.42 | 32.7797 | 0.5007 | 0.0000 | 32.7797 |
17/10/2023 | 1,042,069,823.27 | 32.6164 | 0.4744 | 0.0000 | 32.6164 |
16/10/2023 | 1,037,423,170.42 | 32.4624 | -1.3873 | 0.0000 | 32.4624 |
12/10/2023 | 1,052,073,863.59 | 32.9191 | -0.3098 | 0.0000 | 32.9191 |
11/10/2023 | 1,055,520,759.17 | 33.0214 | 1.5984 | 0.0000 | 33.0214 |
10/10/2023 | 1,038,914,988.20 | 32.5019 | 0.1029 | 0.0000 | 32.5019 |
09/10/2023 | 1,037,858,539.16 | 32.4685 | -0.1958 | 0.0000 | 32.4685 |