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 |
---|---|---|---|---|---|
14/06/2024 | 913,777,943.92 | 30.7813 | -0.4840 | 0.0000 | 30.7813 |
13/06/2024 | 918,237,241.18 | 30.9310 | -0.3145 | 0.0000 | 30.9310 |
12/06/2024 | 921,851,254.41 | 31.0286 | 0.3275 | 0.0000 | 31.0286 |
11/06/2024 | 919,042,559.13 | 30.9273 | -0.3422 | 0.0000 | 30.9273 |
10/06/2024 | 922,427,110.31 | 31.0335 | -0.9619 | 0.0000 | 31.0335 |
07/06/2024 | 931,697,433.26 | 31.3349 | 0.2614 | 0.0000 | 31.3349 |
06/06/2024 | 930,265,996.80 | 31.2532 | -0.4155 | 0.0000 | 31.2532 |
05/06/2024 | 935,359,763.95 | 31.3836 | -0.0105 | 0.0000 | 31.3836 |
04/06/2024 | 936,008,745.49 | 31.3869 | -0.1705 | 0.0000 | 31.3869 |
31/05/2024 | 937,729,014.31 | 31.4405 | -0.3193 | 0.0000 | 31.4405 |