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 |
---|---|---|---|---|---|
15/03/2024 | 967,002,935.12 | 31.7078 | -0.8973 | 0.0000 | 31.7078 |
14/03/2024 | 976,707,455.11 | 31.9949 | 0.8600 | 0.0000 | 31.9949 |
13/03/2024 | 968,976,661.44 | 31.7221 | 0.4503 | 0.0000 | 31.7221 |
12/03/2024 | 966,025,923.47 | 31.5799 | -0.0206 | 0.0000 | 31.5799 |
11/03/2024 | 966,493,268.73 | 31.5864 | -0.5118 | 0.0000 | 31.5864 |
08/03/2024 | 972,028,399.17 | 31.7489 | 1.0716 | 0.0000 | 31.7489 |
07/03/2024 | 962,160,530.60 | 31.4123 | 0.0659 | 0.0000 | 31.4123 |
06/03/2024 | 962,817,129.59 | 31.3916 | 1.0403 | 0.0000 | 31.3916 |
05/03/2024 | 955,218,121.15 | 31.0684 | -0.1783 | 0.0000 | 31.0684 |
04/03/2024 | 957,574,046.65 | 31.1239 | -0.3407 | 0.0000 | 31.1239 |