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 |
---|---|---|---|---|---|
03/09/2024 | 932,111,373.29 | 31.9482 | 0.7931 | 0.0000 | 31.9482 |
02/09/2024 | 925,138,932.23 | 31.6968 | -0.3534 | 0.0000 | 31.6968 |
30/08/2024 | 928,732,614.79 | 31.8092 | -0.0031 | 0.0000 | 31.8092 |
29/08/2024 | 928,911,256.15 | 31.8102 | -0.6313 | 0.0000 | 31.8102 |
28/08/2024 | 935,114,526.66 | 32.0123 | 0.6717 | 0.0000 | 32.0123 |
27/08/2024 | 929,128,692.77 | 31.7987 | -0.0412 | 0.0000 | 31.7987 |
26/08/2024 | 930,111,235.69 | 31.8118 | 0.8672 | 0.0000 | 31.8118 |
23/08/2024 | 923,171,038.03 | 31.5383 | 0.8058 | 0.0000 | 31.5383 |
22/08/2024 | 915,921,501.46 | 31.2862 | 0.0048 | 0.0000 | 31.2862 |
21/08/2024 | 915,876,119.49 | 31.2847 | 0.6943 | 0.0000 | 31.2847 |