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 |
---|---|---|---|---|---|
05/08/2024 | 884,958,275.35 | 30.1215 | -2.7696 | 0.0000 | 30.1215 |
02/08/2024 | 910,454,595.87 | 30.9795 | -0.8462 | 0.0000 | 30.9795 |
01/08/2024 | 918,601,997.18 | 31.2439 | 0.0154 | 0.0000 | 31.2439 |
31/07/2024 | 918,891,645.98 | 31.2391 | 1.0605 | 0.0000 | 31.2391 |
30/07/2024 | 909,327,977.12 | 30.9113 | -0.4570 | 0.0000 | 30.9113 |
26/07/2024 | 913,762,494.53 | 31.0532 | 1.6355 | 0.0000 | 31.0532 |
25/07/2024 | 899,322,136.13 | 30.5535 | -0.6829 | 0.0000 | 30.5535 |
24/07/2024 | 905,591,975.05 | 30.7636 | -0.2869 | 0.0000 | 30.7636 |
23/07/2024 | 908,257,344.01 | 30.8521 | -0.7559 | 0.0000 | 30.8521 |
19/07/2024 | 915,175,129.72 | 31.0871 | -0.7072 | 0.0000 | 31.0871 |