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 |
---|---|---|---|---|---|
26/08/2024 | 32,293,963.78 | 31.5216 | 0.8649 | 31.5217 | 31.5216 |
23/08/2024 | 32,015,075.05 | 31.2513 | 0.8051 | 31.2514 | 31.2513 |
22/08/2024 | 31,759,361.99 | 31.0017 | 0.0042 | 31.0018 | 31.0017 |
21/08/2024 | 31,758,020.50 | 31.0004 | 0.6935 | 31.0005 | 31.0004 |
20/08/2024 | 31,539,312.30 | 30.7869 | 0.4008 | 30.7870 | 30.7869 |
19/08/2024 | 31,412,665.71 | 30.6640 | 1.6276 | 30.6641 | 30.6640 |
16/08/2024 | 30,906,562.06 | 30.1729 | 1.0232 | 30.1730 | 30.1729 |
15/08/2024 | 30,593,467.35 | 29.8673 | -0.2648 | 29.8674 | 29.8673 |
14/08/2024 | 30,674,761.93 | 29.9466 | -0.6186 | 29.9467 | 29.9466 |
13/08/2024 | 30,865,712.89 | 30.1330 | -0.3275 | 30.1331 | 30.1330 |