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 |
---|---|---|---|---|---|
29/04/2024 | 950,949,656.50 | 31.6298 | 0.2453 | 0.0000 | 31.6298 |
26/04/2024 | 948,745,923.73 | 31.5524 | -0.4286 | 0.0000 | 31.5524 |
25/04/2024 | 953,286,998.22 | 31.6882 | 0.7462 | 0.0000 | 31.6882 |
24/04/2024 | 946,581,871.54 | 31.4535 | 0.4246 | 0.0000 | 31.4535 |
23/04/2024 | 943,024,730.91 | 31.3205 | 0.6469 | 0.0000 | 31.3205 |
22/04/2024 | 937,067,270.09 | 31.1192 | 1.1967 | 0.0000 | 31.1192 |
19/04/2024 | 926,151,181.20 | 30.7512 | -1.7298 | 0.0000 | 30.7512 |
18/04/2024 | 942,476,857.91 | 31.2925 | -0.1748 | 0.0000 | 31.2925 |
17/04/2024 | 944,348,771.01 | 31.3473 | -2.0339 | 0.0000 | 31.3473 |
11/04/2024 | 964,389,819.03 | 31.9981 | -0.9384 | 0.0000 | 31.9981 |