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 |
---|---|---|---|---|---|
26/04/2024 | 31,166,815.63 | 31.2938 | -0.4292 | 31.2939 | 31.2938 |
25/04/2024 | 31,296,216.43 | 31.4287 | 0.7456 | 31.4288 | 31.4287 |
24/04/2024 | 31,064,608.85 | 31.1961 | 0.4240 | 31.1962 | 31.1961 |
23/04/2024 | 30,898,476.94 | 31.0644 | 0.6460 | 31.0645 | 31.0644 |
22/04/2024 | 30,689,147.90 | 30.8650 | 1.1944 | 30.8651 | 30.8650 |
19/04/2024 | 30,319,155.39 | 30.5007 | -1.7308 | 30.5008 | 30.5007 |
18/04/2024 | 30,853,112.87 | 31.0379 | -0.1753 | 31.0380 | 31.0379 |
17/04/2024 | 30,877,354.74 | 31.0924 | -2.0409 | 31.0925 | 31.0924 |
11/04/2024 | 31,520,680.08 | 31.7402 | -0.9391 | 31.7403 | 31.7402 |
10/04/2024 | 31,819,502.02 | 32.0411 | 0.3813 | 32.0412 | 32.0411 |