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 |
---|---|---|---|---|---|
20/11/2024 | 33,942,191.16 | 32.8469 | -0.2008 | 32.8470 | 32.8469 |
19/11/2024 | 34,009,722.77 | 32.9130 | 0.4048 | 32.9131 | 32.9130 |
18/11/2024 | 33,872,690.77 | 32.7803 | 0.8712 | 32.7804 | 32.7803 |
15/11/2024 | 33,571,096.23 | 32.4972 | -0.3163 | 32.4973 | 32.4972 |
14/11/2024 | 33,721,768.06 | 32.6003 | -0.4923 | 32.6004 | 32.6003 |
13/11/2024 | 33,888,668.80 | 32.7616 | 0.6569 | 32.7617 | 32.7616 |
12/11/2024 | 33,662,450.09 | 32.5478 | -0.8831 | 32.5479 | 32.5478 |
11/11/2024 | 33,959,360.07 | 32.8378 | -1.2551 | 32.8379 | 32.8378 |
08/11/2024 | 34,391,083.42 | 33.2552 | -0.6041 | 33.2553 | 33.2552 |
07/11/2024 | 34,600,090.70 | 33.4573 | -0.4220 | 33.4574 | 33.4573 |