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 |
---|---|---|---|---|---|
28/12/2023 | 1,036,419,067.50 | 32.6078 | 0.3169 | 0.0000 | 32.6078 |
27/12/2023 | 1,033,505,355.95 | 32.5048 | -0.2780 | 0.0000 | 32.5048 |
26/12/2023 | 1,036,684,593.94 | 32.5954 | 0.5873 | 0.0000 | 32.5954 |
25/12/2023 | 1,030,804,335.30 | 32.4051 | 0.2326 | 0.0000 | 32.4051 |
22/12/2023 | 1,029,407,757.86 | 32.3299 | 0.1937 | 0.0000 | 32.3299 |
21/12/2023 | 1,027,630,529.89 | 32.2674 | 0.2713 | 0.0000 | 32.2674 |
20/12/2023 | 1,024,935,016.56 | 32.1801 | 0.3111 | 0.0000 | 32.1801 |
19/12/2023 | 1,021,980,720.52 | 32.0803 | -0.0726 | 0.0000 | 32.0803 |
18/12/2023 | 1,022,901,489.82 | 32.1036 | 0.2364 | 0.0000 | 32.1036 |
15/12/2023 | 1,020,558,322.14 | 32.0279 | 1.0143 | 0.0000 | 32.0279 |