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 |
---|---|---|---|---|---|
07/11/2024 | 947,738,549.89 | 33.7842 | -0.4212 | 0.0000 | 33.7842 |
06/11/2024 | 952,271,772.39 | 33.9271 | -1.0627 | 0.0000 | 33.9271 |
05/11/2024 | 963,024,799.80 | 34.2915 | 1.2615 | 0.0000 | 34.2915 |
04/11/2024 | 951,774,327.92 | 33.8643 | 0.2166 | 0.0000 | 33.8643 |
01/11/2024 | 950,333,194.14 | 33.7911 | -0.0497 | 0.0000 | 33.7911 |
31/10/2024 | 950,961,364.40 | 33.8079 | 1.2143 | 0.0000 | 33.8079 |
30/10/2024 | 939,889,759.80 | 33.4023 | 214.1765 | 0.0000 | 33.4023 |
29/10/2024 | 946,752,864.54 | 33.6311 | -0.2222 | 0.0000 | 33.6311 |
28/10/2024 | 949,810,499.66 | 33.7060 | -1.0510 | 0.0000 | 33.7060 |
25/10/2024 | 959,986,007.59 | 34.0640 | 0.3532 | 0.0000 | 34.0640 |