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 |
---|---|---|---|---|---|
24/09/2024 | 990,856,685.04 | 34.3339 | 1.0742 | 0.0000 | 34.3339 |
23/09/2024 | 981,270,763.52 | 33.9690 | 0.0648 | 0.0000 | 33.9690 |
20/09/2024 | 981,274,417.82 | 33.9470 | -0.2656 | 0.0000 | 33.9470 |
19/09/2024 | 984,415,813.49 | 34.0374 | 1.0237 | 0.0000 | 34.0374 |
18/09/2024 | 974,902,528.21 | 33.6925 | -0.2682 | 0.0000 | 33.6925 |
17/09/2024 | 978,064,765.70 | 33.7831 | 0.1788 | 0.0000 | 33.7831 |
16/09/2024 | 977,292,582.71 | 33.7228 | 0.2297 | 0.0000 | 33.7228 |
13/09/2024 | 975,639,657.99 | 33.6455 | 0.1837 | 0.0000 | 33.6455 |
12/09/2024 | 974,338,452.78 | 33.5838 | 0.4012 | 0.0000 | 33.5838 |
11/09/2024 | 971,124,549.72 | 33.4496 | -0.8986 | 0.0000 | 33.4496 |