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 |
---|---|---|---|---|---|
13/08/2024 | 892,410,601.22 | 30.4074 | -0.3245 | 0.0000 | 30.4074 |
09/08/2024 | 895,452,230.48 | 30.5064 | 0.4640 | 0.0000 | 30.5064 |
08/08/2024 | 891,406,079.29 | 30.3655 | -0.2159 | 0.0000 | 30.3655 |
07/08/2024 | 893,609,347.49 | 30.4312 | 1.4204 | 0.0000 | 30.4312 |
06/08/2024 | 881,158,588.78 | 30.0050 | -0.3868 | 0.0000 | 30.0050 |
05/08/2024 | 884,958,275.35 | 30.1215 | -2.7696 | 0.0000 | 30.1215 |
02/08/2024 | 910,454,595.87 | 30.9795 | -0.8462 | 0.0000 | 30.9795 |
01/08/2024 | 918,601,997.18 | 31.2439 | 0.0154 | 0.0000 | 31.2439 |
31/07/2024 | 918,891,645.98 | 31.2391 | 1.0605 | 0.0000 | 31.2391 |
30/07/2024 | 909,327,977.12 | 30.9113 | -0.4570 | 0.0000 | 30.9113 |