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 |
---|---|---|---|---|---|
09/09/2024 | 34,322,079.58 | 33.3954 | 0.2269 | 33.3955 | 33.3954 |
06/09/2024 | 34,244,400.11 | 33.3198 | 1.7013 | 33.3199 | 33.3198 |
05/09/2024 | 33,667,096.28 | 32.7624 | 3.3694 | 32.7625 | 32.7624 |
04/09/2024 | 32,569,670.64 | 31.6945 | 0.1248 | 31.6946 | 31.6945 |
03/09/2024 | 32,529,047.48 | 31.6550 | 0.7928 | 31.6551 | 31.6550 |
02/09/2024 | 32,266,223.21 | 31.4060 | -0.3560 | 31.4061 | 31.4060 |
30/08/2024 | 32,327,439.75 | 31.5182 | -0.0035 | 31.5183 | 31.5182 |
29/08/2024 | 32,326,613.99 | 31.5193 | -0.6324 | 31.5194 | 31.5193 |
28/08/2024 | 32,532,297.21 | 31.7199 | 0.6712 | 31.7200 | 31.7199 |
27/08/2024 | 32,299,442.64 | 31.5084 | -0.0419 | 31.5085 | 31.5084 |