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 |
---|---|---|---|---|---|
01/09/2023 | 1,201,779,746.55 | 34.8598 | -0.4808 | 0.0000 | 34.8598 |
31/08/2023 | 1,207,586,001.97 | 35.0282 | -0.7413 | 0.0000 | 35.0282 |
30/08/2023 | 1,216,635,365.49 | 35.2898 | 0.3683 | 0.0000 | 35.2898 |
29/08/2023 | 1,212,666,032.18 | 35.1603 | 0.0432 | 0.0000 | 35.1603 |
28/08/2023 | 1,213,398,041.01 | 35.1451 | 0.0094 | 0.0000 | 35.1451 |
25/08/2023 | 1,213,321,359.81 | 35.1418 | 0.4867 | 0.0000 | 35.1418 |
24/08/2023 | 1,207,672,704.85 | 34.9716 | 0.3691 | 0.0000 | 34.9716 |
23/08/2023 | 1,203,231,184.80 | 34.8430 | 0.1947 | 0.0000 | 34.8430 |
22/08/2023 | 1,200,893,101.63 | 34.7753 | 1.4262 | 0.0000 | 34.7753 |
21/08/2023 | 1,184,346,381.20 | 34.2863 | 0.7659 | 0.0000 | 34.2863 |