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 |
---|---|---|---|---|---|
31/01/2024 | 964,650,780.14 | 31.0246 | -0.4882 | 0.0000 | 31.0246 |
30/01/2024 | 970,193,732.89 | 31.1768 | -0.1102 | 0.0000 | 31.1768 |
29/01/2024 | 971,562,315.56 | 31.2112 | 0.6508 | 0.0000 | 31.2112 |
26/01/2024 | 965,616,613.39 | 31.0094 | -0.7944 | 0.0000 | 31.0094 |
25/01/2024 | 973,766,675.89 | 31.2577 | -0.4139 | 0.0000 | 31.2577 |
24/01/2024 | 977,932,581.78 | 31.3876 | 2.0062 | 0.0000 | 31.3876 |
23/01/2024 | 959,152,790.07 | 30.7703 | -0.7736 | 0.0000 | 30.7703 |
22/01/2024 | 967,078,539.80 | 31.0102 | -0.7972 | 0.0000 | 31.0102 |
19/01/2024 | 975,414,595.09 | 31.2594 | 0.4919 | 0.0000 | 31.2594 |
18/01/2024 | 971,019,386.85 | 31.1064 | -0.2968 | 0.0000 | 31.1064 |