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 |
---|---|---|---|---|---|
15/05/2024 | 964,162,285.88 | 32.2103 | -0.2314 | 0.0000 | 32.2103 |
14/05/2024 | 966,571,492.29 | 32.2850 | 0.3659 | 0.0000 | 32.2850 |
13/05/2024 | 963,526,269.92 | 32.1673 | 0.5939 | 0.0000 | 32.1673 |
10/05/2024 | 958,156,215.99 | 31.9774 | 0.3137 | 0.0000 | 31.9774 |
09/05/2024 | 955,159,073.12 | 31.8774 | -0.0389 | 0.0000 | 31.8774 |
08/05/2024 | 956,990,783.51 | 31.8898 | -0.3992 | 0.0000 | 31.8898 |
07/05/2024 | 961,406,888.67 | 32.0176 | 0.4988 | 0.0000 | 32.0176 |
03/05/2024 | 957,041,820.44 | 31.8587 | 0.5685 | 0.0000 | 31.8587 |
02/05/2024 | 951,958,612.30 | 31.6786 | -0.2786 | 0.0000 | 31.6786 |
30/04/2024 | 954,914,027.92 | 31.7671 | 0.4341 | 0.0000 | 31.7671 |