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 |
---|---|---|---|---|---|
10/07/2024 | 31,254,458.81 | 30.6986 | 0.3278 | 30.6987 | 30.6986 |
09/07/2024 | 31,152,409.96 | 30.5983 | -0.1231 | 30.5984 | 30.5983 |
08/07/2024 | 31,190,811.51 | 30.6360 | 0.5504 | 30.6361 | 30.6360 |
05/07/2024 | 31,015,512.21 | 30.4683 | 0.7646 | 30.4684 | 30.4683 |
04/07/2024 | 30,780,212.99 | 30.2371 | 0.4008 | 30.2372 | 30.2371 |
03/07/2024 | 30,653,311.38 | 30.1164 | 0.3826 | 30.1165 | 30.1164 |
02/07/2024 | 30,536,430.51 | 30.0016 | -0.5173 | 30.0017 | 30.0016 |
01/07/2024 | 30,681,236.50 | 30.1576 | -0.2171 | 30.1577 | 30.1576 |
28/06/2024 | 30,622,452.40 | 30.2232 | -0.5178 | 30.2233 | 30.2232 |
27/06/2024 | 30,695,848.96 | 30.3805 | -0.5581 | 30.3806 | 30.3805 |