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 |
---|---|---|---|---|---|
16/01/2024 | 30,996,341.04 | 31.5270 | -0.5818 | 31.5271 | 31.5270 |
15/01/2024 | 31,177,713.92 | 31.7115 | -0.4277 | 31.7116 | 31.7115 |
12/01/2024 | 31,311,612.85 | 31.8477 | 0.0782 | 31.8478 | 31.8477 |
11/01/2024 | 31,287,114.72 | 31.8228 | -0.1935 | 31.8229 | 31.8228 |
10/01/2024 | 31,378,857.53 | 31.8845 | 0.0282 | 31.8846 | 31.8845 |
09/01/2024 | 31,369,968.70 | 31.8755 | -0.0943 | 31.8756 | 31.8755 |
08/01/2024 | 31,399,648.30 | 31.9056 | -0.8604 | 31.9057 | 31.9056 |
05/01/2024 | 31,671,140.79 | 32.1825 | -0.5851 | 32.1826 | 32.1825 |
04/01/2024 | 31,852,523.24 | 32.3719 | 0.0544 | 32.3720 | 32.3719 |
03/01/2024 | 31,835,171.82 | 32.3543 | -0.5673 | 32.3544 | 32.3543 |