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 |
---|---|---|---|---|---|
20/12/2024 | 844,256,430.78 | 30.7128 | -1.0056 | 0.0000 | 30.7128 |
19/12/2024 | 853,153,589.23 | 31.0248 | -1.6213 | 0.0000 | 31.0248 |
18/12/2024 | 867,552,679.64 | 31.5361 | 0.5013 | 0.0000 | 31.5361 |
17/12/2024 | 863,534,788.66 | 31.3788 | -2.1495 | 0.0000 | 31.3788 |
16/12/2024 | 883,751,051.78 | 32.0681 | -0.7981 | 0.0000 | 32.0681 |
13/12/2024 | 891,697,709.17 | 32.3261 | -0.7857 | 0.0000 | 32.3261 |
12/12/2024 | 900,350,489.95 | 32.5821 | -0.4610 | 0.0000 | 32.5821 |
11/12/2024 | 904,952,102.27 | 32.7330 | -0.3374 | 0.0000 | 32.7330 |
09/12/2024 | 909,016,299.03 | 32.8438 | -0.6326 | 0.0000 | 32.8438 |
06/12/2024 | 916,033,767.42 | 33.0529 | 0.0548 | 0.0000 | 33.0529 |