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 |
---|---|---|---|---|---|
12/02/2024 | 30,796,077.70 | 31.2374 | 0.1122 | 31.2375 | 31.2374 |
09/02/2024 | 30,761,551.03 | 31.2024 | 0.0426 | 31.2025 | 31.2024 |
08/02/2024 | 30,748,403.19 | 31.1891 | -0.8293 | 31.1892 | 31.1891 |
07/02/2024 | 31,005,553.45 | 31.4499 | 0.0410 | 31.4500 | 31.4499 |
06/02/2024 | 30,982,858.10 | 31.4370 | 1.0953 | 31.4371 | 31.4370 |
05/02/2024 | 30,641,641.55 | 31.0964 | -0.2790 | 31.0965 | 31.0964 |
02/02/2024 | 30,727,395.43 | 31.1834 | 1.3017 | 31.1835 | 31.1834 |
01/02/2024 | 30,319,522.23 | 30.7827 | -0.0257 | 30.7828 | 30.7827 |
31/01/2024 | 30,326,802.88 | 30.7906 | -0.4887 | 30.7907 | 30.7906 |
30/01/2024 | 30,471,725.05 | 30.9418 | -0.1114 | 30.9419 | 30.9418 |