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 |
---|---|---|---|---|---|
22/10/2024 | 35,040,423.60 | 33.9435 | -1.3852 | 33.9436 | 33.9435 |
21/10/2024 | 35,531,874.72 | 34.4203 | -0.0688 | 34.4204 | 34.4203 |
18/10/2024 | 35,556,417.33 | 34.4440 | -0.4060 | 34.4441 | 34.4440 |
17/10/2024 | 35,701,314.08 | 34.5844 | 0.5723 | 34.5845 | 34.5844 |
16/10/2024 | 35,498,216.86 | 34.3876 | 1.1695 | 34.3877 | 34.3876 |
15/10/2024 | 35,082,786.38 | 33.9901 | -0.2372 | 33.9902 | 33.9901 |
11/10/2024 | 35,166,271.24 | 34.0709 | -0.2404 | 34.0710 | 34.0709 |
10/10/2024 | 35,250,962.83 | 34.1530 | 0.4547 | 34.1531 | 34.1530 |
09/10/2024 | 35,091,410.79 | 33.9984 | -0.0967 | 33.9985 | 33.9984 |
08/10/2024 | 35,125,404.49 | 34.0313 | 0.2097 | 34.0314 | 34.0313 |