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 |
---|---|---|---|---|---|
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 |
04/07/2024 | 902,003,153.58 | 30.5026 | 0.4016 | 0.0000 | 30.5026 |
03/07/2024 | 898,451,848.39 | 30.3806 | 0.3833 | 0.0000 | 30.3806 |
02/07/2024 | 895,274,690.02 | 30.2646 | -0.5164 | 0.0000 | 30.2646 |
01/07/2024 | 900,527,912.36 | 30.4217 | -0.2152 | 0.0000 | 30.4217 |