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 |
---|---|---|---|---|---|
30/11/2023 | 1,012,618,252.07 | 31.7414 | -0.0076 | 0.0000 | 31.7414 |
29/11/2023 | 1,012,695,664.69 | 31.7438 | -1.0554 | 0.0000 | 31.7438 |
28/11/2023 | 1,023,540,740.41 | 32.0824 | 0.6927 | 0.0000 | 32.0824 |
27/11/2023 | 1,016,783,903.87 | 31.8617 | -0.3412 | 0.0000 | 31.8617 |
24/11/2023 | 1,020,265,332.66 | 31.9708 | -0.5345 | 0.0000 | 31.9708 |
23/11/2023 | 1,025,797,081.71 | 32.1426 | -0.5633 | 0.0000 | 32.1426 |
22/11/2023 | 1,031,610,075.90 | 32.3247 | -0.6714 | 0.0000 | 32.3247 |
21/11/2023 | 1,038,591,380.41 | 32.5432 | 0.2149 | 0.0000 | 32.5432 |
20/11/2023 | 1,036,364,644.07 | 32.4734 | 0.4296 | 0.0000 | 32.4734 |
17/11/2023 | 1,031,932,230.21 | 32.3345 | -0.3019 | 0.0000 | 32.3345 |