KWI 长期股票基金-SSF
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 |
---|---|---|---|---|---|
20/12/2024 | 31,741,123.69 | 30.4060 | -1.0063 | 30.4061 | 30.4060 |
19/12/2024 | 31,961,069.29 | 30.7151 | -1.6220 | 30.7152 | 30.7151 |
18/12/2024 | 32,467,980.78 | 31.2215 | 0.5005 | 31.2216 | 31.2215 |
17/12/2024 | 32,251,267.28 | 31.0660 | -2.1500 | 31.0661 | 31.0660 |
16/12/2024 | 32,882,949.90 | 31.7486 | -0.8002 | 31.7487 | 31.7486 |
13/12/2024 | 33,148,224.26 | 32.0047 | -0.7868 | 32.0048 | 32.0047 |
12/12/2024 | 33,411,061.12 | 32.2585 | -0.4616 | 32.2586 | 32.2585 |
11/12/2024 | 33,589,968.61 | 32.4081 | -0.3392 | 32.4082 | 32.4081 |
09/12/2024 | 33,681,234.55 | 32.5184 | -0.6347 | 32.5185 | 32.5184 |
06/12/2024 | 33,896,386.97 | 32.7261 | 0.0535 | 32.7262 | 32.7261 |