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 |
---|---|---|---|---|---|
03/08/2023 | 1,174,934,215.70 | 33.9626 | -1.3297 | 0.0000 | 33.9626 |
02/08/2023 | 1,191,346,007.92 | 34.4203 | -0.9034 | 0.0000 | 34.4203 |
31/07/2023 | 1,202,278,298.68 | 34.7341 | 0.5716 | 0.0000 | 34.7341 |
27/07/2023 | 1,195,447,412.62 | 34.5367 | 1.6428 | 0.0000 | 34.5367 |
26/07/2023 | 1,176,645,852.87 | 33.9785 | -0.0479 | 0.0000 | 33.9785 |
25/07/2023 | 1,177,417,676.23 | 33.9948 | 0.4643 | 0.0000 | 33.9948 |
24/07/2023 | 1,171,978,151.57 | 33.8377 | -0.4255 | 0.0000 | 33.8377 |
21/07/2023 | 1,177,100,229.97 | 33.9823 | 0.4713 | 0.0000 | 33.9823 |
20/07/2023 | 1,171,576,003.61 | 33.8229 | -0.9700 | 0.0000 | 33.8229 |
19/07/2023 | 1,183,107,450.62 | 34.1542 | 0.3405 | 0.0000 | 34.1542 |