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 |
---|---|---|---|---|---|
12/03/2024 | 966,025,923.47 | 31.5799 | -0.0206 | 0.0000 | 31.5799 |
11/03/2024 | 966,493,268.73 | 31.5864 | -0.5118 | 0.0000 | 31.5864 |
08/03/2024 | 972,028,399.17 | 31.7489 | 1.0716 | 0.0000 | 31.7489 |
07/03/2024 | 962,160,530.60 | 31.4123 | 0.0659 | 0.0000 | 31.4123 |
06/03/2024 | 962,817,129.59 | 31.3916 | 1.0403 | 0.0000 | 31.3916 |
05/03/2024 | 955,218,121.15 | 31.0684 | -0.1783 | 0.0000 | 31.0684 |
04/03/2024 | 957,574,046.65 | 31.1239 | -0.3407 | 0.0000 | 31.1239 |
01/03/2024 | 960,890,839.66 | 31.2303 | -0.1263 | 0.0000 | 31.2303 |
29/02/2024 | 962,231,480.49 | 31.2698 | -0.5407 | 0.0000 | 31.2698 |
28/02/2024 | 967,783,967.88 | 31.4398 | -0.5740 | 0.0000 | 31.4398 |