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 |
---|---|---|---|---|---|
22/09/2023 | 1,171,732,985.58 | 34.0114 | 0.5704 | 0.0000 | 34.0114 |
21/09/2023 | 1,165,088,544.72 | 33.8185 | 0.5973 | 0.0000 | 33.8185 |
20/09/2023 | 1,158,260,523.74 | 33.6177 | -0.9598 | 0.0000 | 33.6177 |
19/09/2023 | 1,169,550,234.37 | 33.9435 | -0.3558 | 0.0000 | 33.9435 |
18/09/2023 | 1,173,801,539.84 | 34.0647 | -0.8254 | 0.0000 | 34.0647 |
15/09/2023 | 1,183,682,209.03 | 34.3482 | -0.2396 | 0.0000 | 34.3482 |
14/09/2023 | 1,186,553,308.57 | 34.4307 | 0.5126 | 0.0000 | 34.4307 |
13/09/2023 | 1,180,502,246.23 | 34.2551 | -0.4904 | 0.0000 | 34.2551 |
12/09/2023 | 1,186,439,333.74 | 34.4239 | -0.0479 | 0.0000 | 34.4239 |
11/09/2023 | 1,187,101,667.94 | 34.4404 | -0.3709 | 0.0000 | 34.4404 |