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 |
---|---|---|---|---|---|
31/05/2024 | 31,173,116.77 | 31.1747 | -0.3201 | 31.1748 | 31.1747 |
30/05/2024 | 31,269,201.81 | 31.2748 | -0.0093 | 31.2749 | 31.2748 |
29/05/2024 | 31,269,154.28 | 31.2777 | -1.4084 | 31.2778 | 31.2777 |
28/05/2024 | 31,705,820.01 | 31.7245 | -0.4206 | 31.7246 | 31.7245 |
27/05/2024 | 31,802,775.04 | 31.8585 | 0.1881 | 31.8586 | 31.8585 |
24/05/2024 | 31,742,065.51 | 31.7987 | -0.0917 | 31.7988 | 31.7987 |
23/05/2024 | 31,771,151.13 | 31.8279 | -0.2363 | 31.8280 | 31.8279 |
21/05/2024 | 31,846,471.59 | 31.9033 | -0.3477 | 31.9034 | 31.9033 |
20/05/2024 | 31,956,817.73 | 32.0146 | -0.4988 | 32.0147 | 32.0146 |
17/05/2024 | 32,117,008.91 | 32.1751 | 0.2352 | 32.1752 | 32.1751 |