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 |
---|---|---|---|---|---|
22/04/2025 | 27,065,354.37 | 25.8374 | 0.7196 | 0.0000 | 25.8374 |
21/04/2025 | 26,871,984.64 | 25.6528 | -1.5822 | 0.0000 | 25.6528 |
18/04/2025 | 27,304,005.79 | 26.0652 | 0.4714 | 0.0000 | 26.0652 |
17/04/2025 | 27,175,880.73 | 25.9429 | 0.1088 | 0.0000 | 25.9429 |
16/04/2025 | 27,146,350.27 | 25.9147 | 1.4608 | 0.0000 | 25.9147 |
11/04/2025 | 26,755,474.06 | 25.5416 | -0.3290 | 0.0000 | 25.5416 |
10/04/2025 | 26,843,785.77 | 25.6259 | 3.6802 | 0.0000 | 25.6259 |
09/04/2025 | 25,890,957.89 | 24.7163 | 1.4981 | 0.0000 | 24.7163 |
08/04/2025 | 25,586,081.22 | 24.3515 | -4.7389 | 0.0000 | 24.3515 |
04/04/2025 | 26,858,827.68 | 25.5629 | -2.8293 | 0.0000 | 25.5629 |