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 |
---|---|---|---|---|---|
16/10/2024 | 989,217,444.26 | 34.7180 | 1.1703 | 0.0000 | 34.7180 |
15/10/2024 | 979,379,018.60 | 34.3164 | -0.2320 | 0.0000 | 34.3164 |
11/10/2024 | 982,368,593.14 | 34.3962 | -0.2396 | 0.0000 | 34.3962 |
10/10/2024 | 985,896,080.41 | 34.4788 | 0.4554 | 0.0000 | 34.4788 |
09/10/2024 | 982,093,876.63 | 34.3225 | -0.0961 | 0.0000 | 34.3225 |
08/10/2024 | 984,067,981.94 | 34.3555 | 0.2106 | 0.0000 | 34.3555 |
07/10/2024 | 982,611,851.96 | 34.2833 | 0.8237 | 0.0000 | 34.2833 |
04/10/2024 | 975,844,144.14 | 34.0032 | 0.1691 | 0.0000 | 34.0032 |
03/10/2024 | 974,464,461.02 | 33.9458 | -0.4002 | 0.0000 | 33.9458 |
02/10/2024 | 979,367,029.54 | 34.0822 | -0.8062 | 0.0000 | 34.0822 |