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 |
---|---|---|---|---|---|
29/01/2024 | 30,487,633.16 | 30.9763 | 0.6489 | 30.9764 | 30.9763 |
26/01/2024 | 30,291,110.54 | 30.7766 | -0.7952 | 30.7767 | 30.7766 |
25/01/2024 | 30,524,962.88 | 31.0233 | -0.4144 | 31.0234 | 31.0233 |
24/01/2024 | 30,651,989.40 | 31.1524 | 2.0052 | 31.1525 | 31.1524 |
23/01/2024 | 30,045,367.74 | 30.5400 | -0.7742 | 30.5401 | 30.5400 |
22/01/2024 | 30,276,887.52 | 30.7783 | -0.7993 | 30.7784 | 30.7783 |
19/01/2024 | 30,514,084.80 | 31.0263 | 0.4910 | 31.0264 | 31.0263 |
18/01/2024 | 30,357,965.68 | 30.8747 | -0.2977 | 30.8748 | 30.8747 |
17/01/2024 | 30,446,577.15 | 30.9669 | -1.7766 | 30.9670 | 30.9669 |
16/01/2024 | 30,996,341.04 | 31.5270 | -0.5818 | 31.5271 | 31.5270 |