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 |
---|---|---|---|---|---|
21/11/2024 | 918,629,457.30 | 32.9468 | -0.6759 | 0.0000 | 32.9468 |
20/11/2024 | 925,171,579.89 | 33.1710 | -0.2001 | 0.0000 | 33.1710 |
19/11/2024 | 929,752,620.16 | 33.2375 | 0.4054 | 0.0000 | 33.2375 |
18/11/2024 | 926,078,345.67 | 33.1033 | 0.8733 | 0.0000 | 33.1033 |
15/11/2024 | 918,149,896.59 | 32.8167 | -0.3153 | 0.0000 | 32.8167 |
14/11/2024 | 921,246,708.22 | 32.9205 | -0.4918 | 0.0000 | 32.9205 |
13/11/2024 | 926,421,432.02 | 33.0832 | 0.6578 | 0.0000 | 33.0832 |
12/11/2024 | 921,115,995.30 | 32.8670 | -0.8824 | 0.0000 | 32.8670 |
11/11/2024 | 929,642,009.13 | 33.1596 | -1.2531 | 0.0000 | 33.1596 |
08/11/2024 | 941,718,368.22 | 33.5804 | -0.6032 | 0.0000 | 33.5804 |