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 |
---|---|---|---|---|---|
23/02/2024 | 31,045,039.78 | 31.4627 | -0.3497 | 31.4628 | 31.4627 |
22/02/2024 | 31,142,977.89 | 31.5731 | 0.4115 | 31.5732 | 31.5731 |
21/02/2024 | 31,015,389.14 | 31.4437 | 0.9480 | 31.4438 | 31.4437 |
20/02/2024 | 30,724,131.52 | 31.1484 | -0.2274 | 31.1485 | 31.1484 |
19/02/2024 | 30,789,417.23 | 31.2194 | 0.3591 | 31.2195 | 31.2194 |
16/02/2024 | 30,678,168.39 | 31.1077 | -0.0745 | 31.1078 | 31.1077 |
15/02/2024 | 30,699,117.37 | 31.1309 | 0.1899 | 31.1310 | 31.1309 |
14/02/2024 | 30,632,903.45 | 31.0719 | -0.6723 | 31.0720 | 31.0719 |
13/02/2024 | 30,840,207.02 | 31.2822 | 0.1434 | 31.2823 | 31.2822 |
12/02/2024 | 30,796,077.70 | 31.2374 | 0.1122 | 31.2375 | 31.2374 |