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 |
---|---|---|---|---|---|
10/08/2023 | 1,187,000,365.38 | 34.3365 | 0.3665 | 0.0000 | 34.3365 |
09/08/2023 | 1,182,684,938.85 | 34.2111 | 1.2825 | 0.0000 | 34.2111 |
08/08/2023 | 1,167,860,128.54 | 33.7779 | -0.9283 | 0.0000 | 33.7779 |
07/08/2023 | 1,178,823,148.04 | 34.0944 | 0.2838 | 0.0000 | 34.0944 |
04/08/2023 | 1,175,712,495.59 | 33.9979 | 0.1039 | 0.0000 | 33.9979 |
03/08/2023 | 1,174,934,215.70 | 33.9626 | -1.3297 | 0.0000 | 33.9626 |
02/08/2023 | 1,191,346,007.92 | 34.4203 | -0.9034 | 0.0000 | 34.4203 |
31/07/2023 | 1,202,278,298.68 | 34.7341 | 0.5716 | 0.0000 | 34.7341 |
27/07/2023 | 1,195,447,412.62 | 34.5367 | 1.6428 | 0.0000 | 34.5367 |
26/07/2023 | 1,176,645,852.87 | 33.9785 | -0.0479 | 0.0000 | 33.9785 |