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 |
---|---|---|---|---|---|
26/03/2024 | 958,389,988.30 | 31.6336 | 0.3028 | 0.0000 | 31.6336 |
25/03/2024 | 955,829,639.09 | 31.5381 | -0.7687 | 0.0000 | 31.5381 |
22/03/2024 | 963,650,165.64 | 31.7824 | -0.2257 | 0.0000 | 31.7824 |
21/03/2024 | 966,232,072.22 | 31.8543 | 0.7359 | 0.0000 | 31.8543 |
20/03/2024 | 961,105,157.89 | 31.6216 | -0.3237 | 0.0000 | 31.6216 |
19/03/2024 | 964,850,826.20 | 31.7243 | -0.2359 | 0.0000 | 31.7243 |
18/03/2024 | 968,415,683.21 | 31.7993 | 0.2886 | 0.0000 | 31.7993 |
15/03/2024 | 967,002,935.12 | 31.7078 | -0.8973 | 0.0000 | 31.7078 |
14/03/2024 | 976,707,455.11 | 31.9949 | 0.8600 | 0.0000 | 31.9949 |
13/03/2024 | 968,976,661.44 | 31.7221 | 0.4503 | 0.0000 | 31.7221 |