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 |
---|---|---|---|---|---|
26/07/2024 | 913,762,494.53 | 31.0532 | 1.6355 | 0.0000 | 31.0532 |
25/07/2024 | 899,322,136.13 | 30.5535 | -0.6829 | 0.0000 | 30.5535 |
24/07/2024 | 905,591,975.05 | 30.7636 | -0.2869 | 0.0000 | 30.7636 |
23/07/2024 | 908,257,344.01 | 30.8521 | -0.7559 | 0.0000 | 30.8521 |
19/07/2024 | 915,175,129.72 | 31.0871 | -0.7072 | 0.0000 | 31.0871 |
18/07/2024 | 921,966,059.40 | 31.3085 | 0.5376 | 0.0000 | 31.3085 |
17/07/2024 | 917,711,266.52 | 31.1411 | -0.0083 | 0.0000 | 31.1411 |
16/07/2024 | 918,377,699.53 | 31.1437 | -0.2291 | 0.0000 | 31.1437 |
15/07/2024 | 920,598,481.05 | 31.2152 | 0.1261 | 0.0000 | 31.2152 |
12/07/2024 | 920,095,063.72 | 31.1759 | 0.2363 | 0.0000 | 31.1759 |