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 |
---|---|---|---|---|---|
10/09/2024 | 980,695,395.19 | 33.7529 | 0.1386 | 0.0000 | 33.7529 |
09/09/2024 | 979,745,253.39 | 33.7062 | 0.2290 | 0.0000 | 33.7062 |
06/09/2024 | 978,694,465.16 | 33.6292 | 1.7017 | 0.0000 | 33.6292 |
05/09/2024 | 963,238,528.49 | 33.0665 | 3.3703 | 0.0000 | 33.0665 |
04/09/2024 | 932,070,671.26 | 31.9884 | 0.1258 | 0.0000 | 31.9884 |
03/09/2024 | 932,111,373.29 | 31.9482 | 0.7931 | 0.0000 | 31.9482 |
02/09/2024 | 925,138,932.23 | 31.6968 | -0.3534 | 0.0000 | 31.6968 |
30/08/2024 | 928,732,614.79 | 31.8092 | -0.0031 | 0.0000 | 31.8092 |
29/08/2024 | 928,911,256.15 | 31.8102 | -0.6313 | 0.0000 | 31.8102 |
28/08/2024 | 935,114,526.66 | 32.0123 | 0.6717 | 0.0000 | 32.0123 |