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 |
---|---|---|---|---|---|
30/12/2024 | 860,302,615.61 | 31.5184 | -0.3963 | 0.0000 | 31.5184 |
27/12/2024 | 864,985,493.79 | 31.6438 | 0.1066 | 0.0000 | 31.6438 |
26/12/2024 | 865,341,736.05 | 31.6101 | -0.1516 | 0.0000 | 31.6101 |
25/12/2024 | 867,718,046.76 | 31.6581 | 0.1569 | 0.0000 | 31.6581 |
24/12/2024 | 868,105,297.72 | 31.6085 | 0.8522 | 0.0000 | 31.6085 |
23/12/2024 | 861,355,434.49 | 31.3414 | 2.0467 | 0.0000 | 31.3414 |
20/12/2024 | 844,256,430.78 | 30.7128 | -1.0056 | 0.0000 | 30.7128 |
19/12/2024 | 853,153,589.23 | 31.0248 | -1.6213 | 0.0000 | 31.0248 |
18/12/2024 | 867,552,679.64 | 31.5361 | 0.5013 | 0.0000 | 31.5361 |
17/12/2024 | 863,534,788.66 | 31.3788 | -2.1495 | 0.0000 | 31.3788 |