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 |
---|---|---|---|---|---|
16/10/2023 | 1,037,423,170.42 | 32.4624 | -1.3873 | 0.0000 | 32.4624 |
12/10/2023 | 1,052,073,863.59 | 32.9191 | -0.3098 | 0.0000 | 32.9191 |
11/10/2023 | 1,055,520,759.17 | 33.0214 | 1.5984 | 0.0000 | 33.0214 |
10/10/2023 | 1,038,914,988.20 | 32.5019 | 0.1029 | 0.0000 | 32.5019 |
09/10/2023 | 1,037,858,539.16 | 32.4685 | -0.1958 | 0.0000 | 32.4685 |
06/10/2023 | 1,039,917,491.42 | 32.5322 | -0.9032 | 0.0000 | 32.5322 |
05/10/2023 | 1,049,413,519.91 | 32.8287 | 0.3209 | 0.0000 | 32.8287 |
04/10/2023 | 1,046,156,880.86 | 32.7237 | 0.3148 | 0.0000 | 32.7237 |
03/10/2023 | 1,042,968,469.16 | 32.6210 | -1.5405 | 0.0000 | 32.6210 |
02/10/2023 | 1,059,355,626.50 | 33.1314 | -0.1859 | 0.0000 | 33.1314 |