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 |
---|---|---|---|---|---|
10/04/2024 | 974,585,417.79 | 32.3012 | 0.3819 | 0.0000 | 32.3012 |
09/04/2024 | 972,057,861.88 | 32.1783 | 1.8910 | 0.0000 | 32.1783 |
05/04/2024 | 954,812,826.60 | 31.5811 | 0.2626 | 0.0000 | 31.5811 |
04/04/2024 | 952,411,914.81 | 31.4984 | -0.1246 | 0.0000 | 31.4984 |
03/04/2024 | 953,898,838.68 | 31.5377 | -0.2997 | 0.0000 | 31.5377 |
02/04/2024 | 957,102,299.46 | 31.6325 | 0.0164 | 0.0000 | 31.6325 |
01/04/2024 | 957,428,257.50 | 31.6273 | 0.0782 | 0.0000 | 31.6273 |
29/03/2024 | 956,833,065.16 | 31.6026 | 0.4472 | 0.0000 | 31.6026 |
28/03/2024 | 952,774,361.72 | 31.4619 | -0.7452 | 0.0000 | 31.4619 |
27/03/2024 | 960,103,259.35 | 31.6981 | 0.2039 | 0.0000 | 31.6981 |