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 |
---|---|---|---|---|---|
27/08/2024 | 929,128,692.77 | 31.7987 | -0.0412 | 0.0000 | 31.7987 |
26/08/2024 | 930,111,235.69 | 31.8118 | 0.8672 | 0.0000 | 31.8118 |
23/08/2024 | 923,171,038.03 | 31.5383 | 0.8058 | 0.0000 | 31.5383 |
22/08/2024 | 915,921,501.46 | 31.2862 | 0.0048 | 0.0000 | 31.2862 |
21/08/2024 | 915,876,119.49 | 31.2847 | 0.6943 | 0.0000 | 31.2847 |
20/08/2024 | 909,580,395.62 | 31.0690 | 0.4017 | 0.0000 | 31.0690 |
19/08/2024 | 906,064,791.81 | 30.9447 | 1.6296 | 0.0000 | 30.9447 |
16/08/2024 | 893,094,105.73 | 30.4485 | 1.0242 | 0.0000 | 30.4485 |
15/08/2024 | 884,267,256.71 | 30.1398 | -0.2644 | 0.0000 | 30.1398 |
14/08/2024 | 886,858,696.92 | 30.2197 | -0.6173 | 0.0000 | 30.2197 |