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 |
---|---|---|---|---|---|
09/04/2024 | 31,673,617.12 | 31.9194 | 1.8878 | 31.9195 | 31.9194 |
05/04/2024 | 31,076,223.03 | 31.3280 | 0.2621 | 31.3281 | 31.3280 |
04/04/2024 | 30,995,050.78 | 31.2461 | -0.1256 | 31.2462 | 31.2461 |
03/04/2024 | 31,034,006.65 | 31.2854 | -0.3005 | 31.2855 | 31.2854 |
02/04/2024 | 31,127,531.32 | 31.3797 | 0.0159 | 31.3798 | 31.3797 |
01/04/2024 | 31,111,112.79 | 31.3747 | 0.0759 | 31.3748 | 31.3747 |
29/03/2024 | 31,066,942.76 | 31.3509 | 0.4463 | 31.3510 | 31.3509 |
28/03/2024 | 30,928,885.47 | 31.2116 | -0.7457 | 31.2117 | 31.2116 |
27/03/2024 | 31,148,303.70 | 31.4461 | 0.2033 | 31.4462 | 31.4461 |
26/03/2024 | 31,065,084.24 | 31.3823 | 0.3017 | 31.3824 | 31.3823 |