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 |
---|---|---|---|---|---|
04/12/2024 | 33,878,285.06 | 32.7086 | -0.4347 | 32.7087 | 32.7086 |
03/12/2024 | 34,026,197.14 | 32.8514 | 1.4468 | 32.8515 | 32.8514 |
02/12/2024 | 33,516,877.22 | 32.3829 | 0.6684 | 32.3830 | 32.3829 |
29/11/2024 | 33,269,401.18 | 32.1679 | -0.0929 | 32.1680 | 32.1679 |
28/11/2024 | 33,289,310.19 | 32.1978 | -0.1541 | 32.1979 | 32.1978 |
27/11/2024 | 33,333,730.05 | 32.2475 | -0.6669 | 32.2476 | 32.2475 |
26/11/2024 | 33,557,521.85 | 32.4640 | -0.8687 | 32.4641 | 32.4640 |
25/11/2024 | 33,847,566.28 | 32.7485 | -0.2504 | 32.7486 | 32.7485 |
22/11/2024 | 33,932,462.70 | 32.8307 | 0.6314 | 32.8308 | 32.8307 |
21/11/2024 | 33,712,560.49 | 32.6247 | -0.6765 | 32.6248 | 32.6247 |