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 |
---|---|---|---|---|---|
04/02/2025 | 30,500,902.05 | 29.0292 | -0.0640 | 0.0000 | 29.0292 |
03/02/2025 | 30,520,423.97 | 29.0478 | -0.6335 | 0.0000 | 29.0478 |
31/01/2025 | 30,715,020.50 | 29.2330 | -1.9681 | 0.0000 | 29.2330 |
30/01/2025 | 31,331,703.77 | 29.8199 | -0.1356 | 0.0000 | 29.8199 |
29/01/2025 | 31,374,258.14 | 29.8604 | -0.3820 | 0.0000 | 29.8604 |
28/01/2025 | 31,494,538.97 | 29.9749 | 0.5457 | 0.0000 | 29.9749 |
27/01/2025 | 31,323,567.12 | 29.8122 | -0.8929 | 0.0000 | 29.8122 |
24/01/2025 | 31,605,786.77 | 30.0808 | 0.2794 | 0.0000 | 30.0808 |
23/01/2025 | 31,517,697.26 | 29.9970 | -1.4560 | 0.0000 | 29.9970 |
22/01/2025 | 31,983,452.38 | 30.4402 | 0.6341 | 0.0000 | 30.4402 |