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 |
---|---|---|---|---|---|
08/09/2023 | 1,191,519,988.53 | 34.5686 | -0.2081 | 0.0000 | 34.5686 |
07/09/2023 | 1,194,004,758.59 | 34.6407 | 0.1139 | 0.0000 | 34.6407 |
06/09/2023 | 1,192,806,140.15 | 34.6013 | 0.2309 | 0.0000 | 34.6013 |
05/09/2023 | 1,190,057,363.27 | 34.5216 | -0.0408 | 0.0000 | 34.5216 |
04/09/2023 | 1,190,609,657.83 | 34.5357 | -0.9297 | 0.0000 | 34.5357 |
01/09/2023 | 1,201,779,746.55 | 34.8598 | -0.4808 | 0.0000 | 34.8598 |
31/08/2023 | 1,207,586,001.97 | 35.0282 | -0.7413 | 0.0000 | 35.0282 |
30/08/2023 | 1,216,635,365.49 | 35.2898 | 0.3683 | 0.0000 | 35.2898 |
29/08/2023 | 1,212,666,032.18 | 35.1603 | 0.0432 | 0.0000 | 35.1603 |
28/08/2023 | 1,213,398,041.01 | 35.1451 | 0.0094 | 0.0000 | 35.1451 |