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 |
---|---|---|---|---|---|
07/10/2024 | 35,046,341.26 | 33.9601 | 0.8218 | 33.9602 | 33.9601 |
04/10/2024 | 34,745,715.67 | 33.6833 | 0.1680 | 33.6834 | 33.6833 |
03/10/2024 | 34,687,390.74 | 33.6268 | -0.4007 | 33.6269 | 33.6268 |
02/10/2024 | 34,807,020.71 | 33.7621 | -0.8068 | 33.7622 | 33.7621 |
01/10/2024 | 35,082,094.89 | 34.0367 | 1.3459 | 34.0368 | 34.0367 |
30/09/2024 | 34,609,259.30 | 33.5847 | -0.1858 | 33.5848 | 33.5847 |
27/09/2024 | 34,605,657.86 | 33.6472 | -0.5133 | 33.6473 | 33.6472 |
26/09/2024 | 34,779,153.74 | 33.8208 | -0.6612 | 33.8209 | 33.8208 |
25/09/2024 | 35,006,625.23 | 34.0459 | 0.0956 | 34.0460 | 34.0459 |
24/09/2024 | 34,973,217.18 | 34.0134 | 1.0736 | 34.0135 | 34.0134 |