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 |
---|---|---|---|---|---|
24/10/2024 | 957,101,632.53 | 33.9441 | -0.9542 | 0.0000 | 33.9441 |
22/10/2024 | 967,341,821.29 | 34.2711 | -1.3844 | 0.0000 | 34.2711 |
21/10/2024 | 981,932,349.29 | 34.7522 | -0.0670 | 0.0000 | 34.7522 |
18/10/2024 | 984,410,726.59 | 34.7755 | -0.4050 | 0.0000 | 34.7755 |
17/10/2024 | 990,381,929.65 | 34.9169 | 0.5729 | 0.0000 | 34.9169 |
16/10/2024 | 989,217,444.26 | 34.7180 | 1.1703 | 0.0000 | 34.7180 |
15/10/2024 | 979,379,018.60 | 34.3164 | -0.2320 | 0.0000 | 34.3164 |
11/10/2024 | 982,368,593.14 | 34.3962 | -0.2396 | 0.0000 | 34.3962 |
10/10/2024 | 985,896,080.41 | 34.4788 | 0.4554 | 0.0000 | 34.4788 |
09/10/2024 | 982,093,876.63 | 34.3225 | -0.0961 | 0.0000 | 34.3225 |