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 |
---|---|---|---|---|---|
11/03/2024 | 30,987,347.94 | 31.3389 | -0.5140 | 31.3390 | 31.3389 |
08/03/2024 | 31,147,410.50 | 31.5008 | 1.0707 | 31.5009 | 31.5008 |
07/03/2024 | 30,817,457.96 | 31.1671 | 0.0655 | 31.1672 | 31.1671 |
06/03/2024 | 30,797,324.20 | 31.1467 | 1.0394 | 31.1468 | 31.1467 |
05/03/2024 | 30,475,029.42 | 30.8263 | -0.1791 | 30.8264 | 30.8263 |
04/03/2024 | 30,523,703.38 | 30.8816 | -0.3427 | 30.8817 | 30.8816 |
01/03/2024 | 30,609,645.29 | 30.9878 | -0.1270 | 30.9879 | 30.9878 |
29/02/2024 | 30,648,026.26 | 31.0272 | -0.5417 | 31.0273 | 31.0272 |
28/02/2024 | 30,811,917.53 | 31.1962 | -0.5746 | 31.1963 | 31.1962 |
27/02/2024 | 30,959,996.78 | 31.3765 | -0.2740 | 31.3766 | 31.3765 |