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 |
---|---|---|---|---|---|
14/12/2023 | 1,010,391,650.66 | 31.7063 | 1.4978 | 0.0000 | 31.7063 |
13/12/2023 | 995,871,905.33 | 31.2384 | -1.0504 | 0.0000 | 31.2384 |
12/12/2023 | 1,006,843,578.76 | 31.5700 | -0.3865 | 0.0000 | 31.5700 |
08/12/2023 | 1,010,812,509.50 | 31.6925 | -0.1157 | 0.0000 | 31.6925 |
07/12/2023 | 1,012,001,453.59 | 31.7292 | -0.5600 | 0.0000 | 31.7292 |
06/12/2023 | 1,017,849,993.47 | 31.9079 | 0.2803 | 0.0000 | 31.9079 |
04/12/2023 | 1,015,057,614.39 | 31.8187 | 0.0937 | 0.0000 | 31.8187 |
01/12/2023 | 1,014,107,115.92 | 31.7889 | 0.1496 | 0.0000 | 31.7889 |
30/11/2023 | 1,012,618,252.07 | 31.7414 | -0.0076 | 0.0000 | 31.7414 |
29/11/2023 | 1,012,695,664.69 | 31.7438 | -1.0554 | 0.0000 | 31.7438 |