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 |
---|---|---|---|---|---|
20/06/2024 | 30,406,007.95 | 30.1729 | -0.8495 | 30.1730 | 30.1729 |
19/06/2024 | 30,665,762.85 | 30.4314 | 0.6729 | 30.4315 | 30.4314 |
18/06/2024 | 30,460,247.14 | 30.2280 | -0.3425 | 30.2281 | 30.2280 |
17/06/2024 | 30,545,961.61 | 30.3319 | -0.6092 | 30.3320 | 30.3319 |
14/06/2024 | 30,733,166.53 | 30.5178 | -0.4849 | 30.5179 | 30.5178 |
13/06/2024 | 30,882,901.39 | 30.6665 | -0.3156 | 30.6666 | 30.6665 |
12/06/2024 | 30,980,699.86 | 30.7636 | 0.3268 | 30.7637 | 30.7636 |
11/06/2024 | 30,869,789.76 | 30.6634 | -0.3429 | 30.6635 | 30.6634 |
10/06/2024 | 30,960,993.45 | 30.7689 | -0.9640 | 30.7690 | 30.7689 |
07/06/2024 | 31,262,375.51 | 31.0684 | 0.2607 | 31.0685 | 31.0684 |