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 |
---|---|---|---|---|---|
30/05/2024 | 940,828,199.62 | 31.5412 | -0.0089 | 0.0000 | 31.5412 |
29/05/2024 | 940,972,634.91 | 31.5440 | -1.4074 | 0.0000 | 31.5440 |
28/05/2024 | 954,598,436.56 | 31.9943 | -0.4202 | 0.0000 | 31.9943 |
27/05/2024 | 958,970,295.56 | 32.1293 | 0.1905 | 0.0000 | 32.1293 |
24/05/2024 | 957,463,741.84 | 32.0682 | -0.0910 | 0.0000 | 32.0682 |
23/05/2024 | 958,567,043.70 | 32.0974 | -0.2350 | 0.0000 | 32.0974 |
21/05/2024 | 961,594,910.39 | 32.1730 | -0.3469 | 0.0000 | 32.1730 |
20/05/2024 | 965,181,737.60 | 32.2850 | -0.4965 | 0.0000 | 32.2850 |
17/05/2024 | 970,302,967.84 | 32.4461 | 0.2360 | 0.0000 | 32.4461 |
16/05/2024 | 968,907,242.36 | 32.3697 | 0.4949 | 0.0000 | 32.3697 |