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 |
---|---|---|---|---|---|
15/01/2024 | 1,000,837,517.08 | 31.9475 | -0.4254 | 0.0000 | 31.9475 |
12/01/2024 | 1,005,925,411.98 | 32.0840 | 0.0789 | 0.0000 | 32.0840 |
11/01/2024 | 1,006,085,503.68 | 32.0587 | -0.1927 | 0.0000 | 32.0587 |
10/01/2024 | 1,009,099,080.93 | 32.1206 | 0.0290 | 0.0000 | 32.1206 |
09/01/2024 | 1,009,464,806.06 | 32.1113 | -0.0936 | 0.0000 | 32.1113 |
08/01/2024 | 1,012,047,786.53 | 32.1414 | -0.8584 | 0.0000 | 32.1414 |
05/01/2024 | 1,022,194,400.56 | 32.4197 | -0.5842 | 0.0000 | 32.4197 |
04/01/2024 | 1,030,701,274.60 | 32.6102 | 0.0552 | 0.0000 | 32.6102 |
03/01/2024 | 1,032,798,070.90 | 32.5922 | -0.5665 | 0.0000 | 32.5922 |
02/01/2024 | 1,041,558,886.04 | 32.7779 | 0.5217 | 0.0000 | 32.7779 |