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 |
---|---|---|---|---|---|
27/02/2024 | 974,275,368.21 | 31.6213 | -0.2709 | 0.0000 | 31.6213 |
23/02/2024 | 977,072,553.03 | 31.7072 | -0.3492 | 0.0000 | 31.7072 |
22/02/2024 | 981,212,515.09 | 31.8183 | 0.4121 | 0.0000 | 31.8183 |
21/02/2024 | 977,362,982.66 | 31.6877 | 0.9487 | 0.0000 | 31.6877 |
20/02/2024 | 968,481,078.60 | 31.3899 | -0.2266 | 0.0000 | 31.3899 |
19/02/2024 | 971,633,192.18 | 31.4612 | 0.3617 | 0.0000 | 31.4612 |
16/02/2024 | 968,742,635.49 | 31.3478 | -0.0743 | 0.0000 | 31.3478 |
15/02/2024 | 970,091,020.70 | 31.3711 | 0.1910 | 0.0000 | 31.3711 |
14/02/2024 | 968,772,490.16 | 31.3113 | -0.6713 | 0.0000 | 31.3113 |
13/02/2024 | 976,177,552.22 | 31.5229 | 0.1439 | 0.0000 | 31.5229 |