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 |
---|---|---|---|---|---|
16/05/2024 | 32,040,613.97 | 32.0996 | 0.4943 | 32.0997 | 32.0996 |
15/05/2024 | 31,879,051.31 | 31.9417 | -0.2321 | 31.9418 | 31.9417 |
14/05/2024 | 31,943,234.31 | 32.0160 | 0.3652 | 32.0161 | 32.0160 |
13/05/2024 | 31,822,947.68 | 31.8995 | 0.5909 | 31.8996 | 31.8995 |
10/05/2024 | 31,636,010.75 | 31.7121 | 0.3132 | 31.7122 | 31.7121 |
09/05/2024 | 31,534,282.82 | 31.6131 | -0.0398 | 31.6132 | 31.6131 |
08/05/2024 | 31,546,803.38 | 31.6257 | -0.3997 | 31.6258 | 31.6257 |
07/05/2024 | 31,667,919.02 | 31.7526 | 0.4956 | 31.7527 | 31.7526 |
03/05/2024 | 31,509,703.99 | 31.5960 | 0.5678 | 31.5961 | 31.5960 |
02/05/2024 | 31,326,804.69 | 31.4176 | -0.2799 | 31.4177 | 31.4176 |