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 |
---|---|---|---|---|---|
04/11/2024 | 34,673,416.87 | 33.5374 | 0.2142 | 33.5375 | 33.5374 |
01/11/2024 | 34,595,288.26 | 33.4657 | -0.0502 | 33.4658 | 33.4657 |
31/10/2024 | 34,600,685.41 | 33.4825 | 1.2137 | 33.4826 | 33.4825 |
30/10/2024 | 34,181,790.81 | 33.0810 | 211.4561 | 33.0811 | 33.0810 |
29/10/2024 | 34,405,233.95 | 33.3079 | -0.2229 | 33.3080 | 33.3079 |
28/10/2024 | 34,465,114.25 | 33.3823 | -1.0531 | 33.3824 | 33.3823 |
25/10/2024 | 34,827,880.98 | 33.7376 | 0.3525 | 33.7377 | 33.7376 |
24/10/2024 | 34,705,612.88 | 33.6191 | -0.9557 | 33.6192 | 33.6191 |
22/10/2024 | 35,040,423.60 | 33.9435 | -1.3852 | 33.9436 | 33.9435 |
21/10/2024 | 35,531,874.72 | 34.4203 | -0.0688 | 34.4204 | 34.4203 |