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 |
---|---|---|---|---|---|
31/10/2023 | 1,016,702,963.95 | 31.8234 | -1.0017 | 0.0000 | 31.8234 |
30/10/2023 | 1,026,989,856.18 | 32.1454 | 0.7080 | 0.0000 | 32.1454 |
27/10/2023 | 1,019,769,556.15 | 31.9194 | 1.3121 | 0.0000 | 31.9194 |
26/10/2023 | 1,006,560,747.91 | 31.5060 | -1.6792 | 0.0000 | 31.5060 |
25/10/2023 | 1,023,754,423.69 | 32.0441 | 0.6945 | 0.0000 | 32.0441 |
24/10/2023 | 1,016,693,773.46 | 31.8231 | -0.3317 | 0.0000 | 31.8231 |
20/10/2023 | 1,020,076,830.28 | 31.9290 | -1.4570 | 0.0000 | 31.9290 |
19/10/2023 | 1,035,171,043.81 | 32.4011 | -1.1550 | 0.0000 | 32.4011 |
18/10/2023 | 1,047,287,253.42 | 32.7797 | 0.5007 | 0.0000 | 32.7797 |
17/10/2023 | 1,042,069,823.27 | 32.6164 | 0.4744 | 0.0000 | 32.6164 |