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 |
---|---|---|---|---|---|
29/11/2024 | 902,717,208.12 | 32.4875 | -0.0920 | 0.0000 | 32.4875 |
28/11/2024 | 903,549,275.50 | 32.5174 | -0.1535 | 0.0000 | 32.5174 |
27/11/2024 | 905,348,599.57 | 32.5674 | -0.6661 | 0.0000 | 32.5674 |
26/11/2024 | 911,821,257.01 | 32.7858 | -0.8681 | 0.0000 | 32.7858 |
25/11/2024 | 919,929,066.68 | 33.0729 | -0.2479 | 0.0000 | 33.0729 |
22/11/2024 | 922,738,538.99 | 33.1551 | 0.6322 | 0.0000 | 33.1551 |
21/11/2024 | 918,629,457.30 | 32.9468 | -0.6759 | 0.0000 | 32.9468 |
20/11/2024 | 925,171,579.89 | 33.1710 | -0.2001 | 0.0000 | 33.1710 |
19/11/2024 | 929,752,620.16 | 33.2375 | 0.4054 | 0.0000 | 33.2375 |
18/11/2024 | 926,078,345.67 | 33.1033 | 0.8733 | 0.0000 | 33.1033 |