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 |
---|---|---|---|---|---|
12/02/2024 | 975,299,937.73 | 31.4776 | 0.1145 | 0.0000 | 31.4776 |
09/02/2024 | 974,461,632.42 | 31.4416 | 0.0436 | 0.0000 | 31.4416 |
08/02/2024 | 974,257,033.62 | 31.4279 | -0.8286 | 0.0000 | 31.4279 |
07/02/2024 | 982,771,990.28 | 31.6905 | 0.0417 | 0.0000 | 31.6905 |
06/02/2024 | 983,057,253.17 | 31.6773 | 1.0959 | 0.0000 | 31.6773 |
05/02/2024 | 972,720,950.68 | 31.3339 | -0.2769 | 0.0000 | 31.3339 |
02/02/2024 | 975,784,340.46 | 31.4209 | 1.3028 | 0.0000 | 31.4209 |
01/02/2024 | 963,594,340.76 | 31.0168 | -0.0251 | 0.0000 | 31.0168 |
31/01/2024 | 964,650,780.14 | 31.0246 | -0.4882 | 0.0000 | 31.0246 |
30/01/2024 | 970,193,732.89 | 31.1768 | -0.1102 | 0.0000 | 31.1768 |