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 |
---|---|---|---|---|---|
21/05/2024 | 31,846,471.59 | 31.9033 | -0.3477 | 31.9034 | 31.9033 |
20/05/2024 | 31,956,817.73 | 32.0146 | -0.4988 | 32.0147 | 32.0146 |
17/05/2024 | 32,117,008.91 | 32.1751 | 0.2352 | 32.1752 | 32.1751 |
16/05/2024 | 32,040,613.97 | 32.0996 | 0.4943 | 32.0997 | 32.0996 |
15/05/2024 | 31,879,051.31 | 31.9417 | -0.2321 | 31.9418 | 31.9417 |
14/05/2024 | 31,943,234.31 | 32.0160 | 0.3652 | 32.0161 | 32.0160 |
13/05/2024 | 31,822,947.68 | 31.8995 | 0.5909 | 31.8996 | 31.8995 |
10/05/2024 | 31,636,010.75 | 31.7121 | 0.3132 | 31.7122 | 31.7121 |
09/05/2024 | 31,534,282.82 | 31.6131 | -0.0398 | 31.6132 | 31.6131 |
08/05/2024 | 31,546,803.38 | 31.6257 | -0.3997 | 31.6258 | 31.6257 |