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 |
---|---|---|---|---|---|
16/11/2023 | 1,035,055,389.12 | 32.4324 | -0.4885 | 0.0000 | 32.4324 |
15/11/2023 | 1,040,137,930.76 | 32.5916 | 2.2892 | 0.0000 | 32.5916 |
14/11/2023 | 1,017,289,268.33 | 31.8622 | -0.0373 | 0.0000 | 31.8622 |
13/11/2023 | 1,017,668,749.94 | 31.8741 | -0.0263 | 0.0000 | 31.8741 |
10/11/2023 | 1,017,935,912.28 | 31.8825 | -1.0678 | 0.0000 | 31.8825 |
09/11/2023 | 1,028,954,736.48 | 32.2266 | -0.5689 | 0.0000 | 32.2266 |
08/11/2023 | 1,035,014,709.64 | 32.4110 | 0.1725 | 0.0000 | 32.4110 |
07/11/2023 | 1,033,231,499.57 | 32.3552 | -0.7555 | 0.0000 | 32.3552 |
06/11/2023 | 1,041,157,158.71 | 32.6015 | -0.2536 | 0.0000 | 32.6015 |
03/11/2023 | 1,044,003,930.28 | 32.6844 | 1.4335 | 0.0000 | 32.6844 |