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 |
---|---|---|---|---|---|
25/08/2023 | 1,213,321,359.81 | 35.1418 | 0.4867 | 0.0000 | 35.1418 |
24/08/2023 | 1,207,672,704.85 | 34.9716 | 0.3691 | 0.0000 | 34.9716 |
23/08/2023 | 1,203,231,184.80 | 34.8430 | 0.1947 | 0.0000 | 34.8430 |
22/08/2023 | 1,200,893,101.63 | 34.7753 | 1.4262 | 0.0000 | 34.7753 |
21/08/2023 | 1,184,346,381.20 | 34.2863 | 0.7659 | 0.0000 | 34.2863 |
18/08/2023 | 1,175,422,836.53 | 34.0257 | -0.3506 | 0.0000 | 34.0257 |
17/08/2023 | 1,179,689,903.18 | 34.1454 | 0.7729 | 0.0000 | 34.1454 |
16/08/2023 | 1,170,805,984.83 | 33.8835 | -0.2943 | 0.0000 | 33.8835 |
15/08/2023 | 1,174,570,660.59 | 33.9835 | -1.2940 | 0.0000 | 33.9835 |
11/08/2023 | 1,190,197,113.51 | 34.4290 | 0.2694 | 0.0000 | 34.4290 |