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 |
---|---|---|---|---|---|
08/10/2024 | 984,067,981.94 | 34.3555 | 0.2106 | 0.0000 | 34.3555 |
07/10/2024 | 982,611,851.96 | 34.2833 | 0.8237 | 0.0000 | 34.2833 |
04/10/2024 | 975,844,144.14 | 34.0032 | 0.1691 | 0.0000 | 34.0032 |
03/10/2024 | 974,464,461.02 | 33.9458 | -0.4002 | 0.0000 | 33.9458 |
02/10/2024 | 979,367,029.54 | 34.0822 | -0.8062 | 0.0000 | 34.0822 |
01/10/2024 | 988,057,173.72 | 34.3592 | 1.3465 | 0.0000 | 34.3592 |
30/09/2024 | 975,297,812.28 | 33.9027 | -0.1834 | 0.0000 | 33.9027 |
27/09/2024 | 977,752,771.96 | 33.9650 | -0.5123 | 0.0000 | 33.9650 |
26/09/2024 | 983,069,567.23 | 34.1399 | -0.6605 | 0.0000 | 34.1399 |
25/09/2024 | 990,698,304.54 | 34.3669 | 0.0961 | 0.0000 | 34.3669 |