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 |
---|---|---|---|---|---|
15/09/2023 | 1,183,682,209.03 | 34.3482 | -0.2396 | 0.0000 | 34.3482 |
14/09/2023 | 1,186,553,308.57 | 34.4307 | 0.5126 | 0.0000 | 34.4307 |
13/09/2023 | 1,180,502,246.23 | 34.2551 | -0.4904 | 0.0000 | 34.2551 |
12/09/2023 | 1,186,439,333.74 | 34.4239 | -0.0479 | 0.0000 | 34.4239 |
11/09/2023 | 1,187,101,667.94 | 34.4404 | -0.3709 | 0.0000 | 34.4404 |
08/09/2023 | 1,191,519,988.53 | 34.5686 | -0.2081 | 0.0000 | 34.5686 |
07/09/2023 | 1,194,004,758.59 | 34.6407 | 0.1139 | 0.0000 | 34.6407 |
06/09/2023 | 1,192,806,140.15 | 34.6013 | 0.2309 | 0.0000 | 34.6013 |
05/09/2023 | 1,190,057,363.27 | 34.5216 | -0.0408 | 0.0000 | 34.5216 |
04/09/2023 | 1,190,609,657.83 | 34.5357 | -0.9297 | 0.0000 | 34.5357 |