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 |
---|---|---|---|---|---|
02/01/2024 | 32,009,800.17 | 32.5389 | 0.5181 | 32.5390 | 32.5389 |
28/12/2023 | 31,605,798.42 | 32.3712 | 0.3161 | 32.3713 | 32.3712 |
27/12/2023 | 31,285,687.68 | 32.2692 | -0.2784 | 32.2693 | 32.2692 |
26/12/2023 | 31,133,092.29 | 32.3593 | 0.5862 | 32.3594 | 32.3593 |
25/12/2023 | 30,740,125.59 | 32.1707 | 0.2306 | 32.1708 | 32.1707 |
22/12/2023 | 30,618,450.76 | 32.0967 | 0.1929 | 32.0968 | 32.0967 |
21/12/2023 | 30,484,485.90 | 32.0349 | 0.2704 | 32.0350 | 32.0349 |
20/12/2023 | 30,402,213.20 | 31.9485 | 0.3105 | 31.9486 | 31.9485 |
19/12/2023 | 30,277,358.35 | 31.8496 | -0.0731 | 31.8497 | 31.8496 |
18/12/2023 | 30,295,072.08 | 31.8729 | 0.2340 | 31.8730 | 31.8729 |