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 |
---|---|---|---|---|---|
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 |
26/06/2024 | 30,868,060.88 | 30.5510 | -0.1644 | 30.5511 | 30.5510 |
25/06/2024 | 30,893,863.50 | 30.6013 | 0.2454 | 30.6014 | 30.6013 |
24/06/2024 | 30,767,264.66 | 30.5264 | 1.1186 | 30.5265 | 30.5264 |
21/06/2024 | 30,426,877.44 | 30.1887 | 0.0524 | 30.1888 | 30.1887 |
20/06/2024 | 30,406,007.95 | 30.1729 | -0.8495 | 30.1730 | 30.1729 |
19/06/2024 | 30,665,762.85 | 30.4314 | 0.6729 | 30.4315 | 30.4314 |
18/06/2024 | 30,460,247.14 | 30.2280 | -0.3425 | 30.2281 | 30.2280 |