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 |
---|---|---|---|---|---|
18/07/2024 | 921,966,059.40 | 31.3085 | 0.5376 | 0.0000 | 31.3085 |
17/07/2024 | 917,711,266.52 | 31.1411 | -0.0083 | 0.0000 | 31.1411 |
16/07/2024 | 918,377,699.53 | 31.1437 | -0.2291 | 0.0000 | 31.1437 |
15/07/2024 | 920,598,481.05 | 31.2152 | 0.1261 | 0.0000 | 31.2152 |
12/07/2024 | 920,095,063.72 | 31.1759 | 0.2363 | 0.0000 | 31.1759 |
11/07/2024 | 918,065,569.91 | 31.1024 | 0.4291 | 0.0000 | 31.1024 |
10/07/2024 | 914,141,722.84 | 30.9695 | 0.3285 | 0.0000 | 30.9695 |
09/07/2024 | 911,783,807.02 | 30.8681 | -0.1226 | 0.0000 | 30.8681 |
08/07/2024 | 913,513,210.13 | 30.9060 | 0.5531 | 0.0000 | 30.9060 |
05/07/2024 | 908,896,924.53 | 30.7360 | 0.7652 | 0.0000 | 30.7360 |