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 |
---|---|---|---|---|---|
29/09/2023 | 1,061,329,339.56 | 33.1931 | 0.5166 | 0.0000 | 33.1931 |
28/09/2023 | 1,055,873,435.06 | 33.0225 | -1.1518 | 0.0000 | 33.0225 |
27/09/2023 | 1,149,861,843.87 | 33.4073 | 0.0782 | 0.0000 | 33.4073 |
26/09/2023 | 1,149,172,440.86 | 33.3812 | -0.7183 | 0.0000 | 33.3812 |
25/09/2023 | 1,157,486,993.19 | 33.6227 | -1.1429 | 0.0000 | 33.6227 |
22/09/2023 | 1,171,732,985.58 | 34.0114 | 0.5704 | 0.0000 | 34.0114 |
21/09/2023 | 1,165,088,544.72 | 33.8185 | 0.5973 | 0.0000 | 33.8185 |
20/09/2023 | 1,158,260,523.74 | 33.6177 | -0.9598 | 0.0000 | 33.6177 |
19/09/2023 | 1,169,550,234.37 | 33.9435 | -0.3558 | 0.0000 | 33.9435 |
18/09/2023 | 1,173,801,539.84 | 34.0647 | -0.8254 | 0.0000 | 34.0647 |