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 |
---|---|---|---|---|---|
05/03/2025 | 28,580,886.68 | 27.2018 | 1.7605 | 0.0000 | 27.2018 |
04/03/2025 | 28,086,398.26 | 26.7312 | -1.0886 | 0.0000 | 26.7312 |
03/03/2025 | 28,395,451.51 | 27.0254 | -1.4725 | 0.0000 | 27.0254 |
28/02/2025 | 28,819,924.01 | 27.4293 | -0.3509 | 0.0000 | 27.4293 |
27/02/2025 | 28,921,393.22 | 27.5259 | -0.1074 | 0.0000 | 27.5259 |
26/02/2025 | 28,952,486.78 | 27.5555 | 2.4631 | 0.0000 | 27.5555 |
25/02/2025 | 28,256,518.97 | 26.8931 | -2.4556 | 0.0000 | 26.8931 |
24/02/2025 | 28,967,853.51 | 27.5701 | -1.8861 | 0.0000 | 27.5701 |
21/02/2025 | 29,524,642.52 | 28.1001 | 0.1990 | 0.0000 | 28.1001 |
20/02/2025 | 29,466,107.35 | 28.0443 | -1.1662 | 0.0000 | 28.0443 |