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 |
---|---|---|---|---|---|
09/08/2024 | 30,967,078.43 | 30.2320 | 0.4636 | 30.2321 | 30.2320 |
08/08/2024 | 30,824,236.43 | 30.0925 | -0.2169 | 30.0926 | 30.0925 |
07/08/2024 | 30,891,182.34 | 30.1579 | 1.4195 | 30.1580 | 30.1579 |
06/08/2024 | 30,443,788.70 | 29.7358 | -0.3873 | 29.7359 | 29.7358 |
05/08/2024 | 30,555,685.78 | 29.8514 | -2.7718 | 29.8515 | 29.8514 |
02/08/2024 | 31,426,765.38 | 30.7024 | -0.8471 | 30.7025 | 30.7024 |
01/08/2024 | 31,692,225.99 | 30.9647 | 0.0149 | 30.9648 | 30.9647 |
31/07/2024 | 31,664,988.42 | 30.9601 | 1.0596 | 30.9602 | 30.9601 |
30/07/2024 | 31,312,976.14 | 30.6355 | -0.4598 | 30.6356 | 30.6355 |
26/07/2024 | 31,442,591.13 | 30.7770 | 1.6346 | 30.7771 | 30.7770 |