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 |
---|---|---|---|---|---|
07/05/2024 | 31,667,919.02 | 31.7526 | 0.4956 | 31.7527 | 31.7526 |
03/05/2024 | 31,509,703.99 | 31.5960 | 0.5678 | 31.5961 | 31.5960 |
02/05/2024 | 31,326,804.69 | 31.4176 | -0.2799 | 31.4177 | 31.4176 |
30/04/2024 | 31,410,213.38 | 31.5058 | 0.4332 | 31.5059 | 31.5058 |
29/04/2024 | 31,261,673.71 | 31.3699 | 0.2432 | 31.3700 | 31.3699 |
26/04/2024 | 31,166,815.63 | 31.2938 | -0.4292 | 31.2939 | 31.2938 |
25/04/2024 | 31,296,216.43 | 31.4287 | 0.7456 | 31.4288 | 31.4287 |
24/04/2024 | 31,064,608.85 | 31.1961 | 0.4240 | 31.1962 | 31.1961 |
23/04/2024 | 30,898,476.94 | 31.0644 | 0.6460 | 31.0645 | 31.0644 |
22/04/2024 | 30,689,147.90 | 30.8650 | 1.1944 | 30.8651 | 30.8650 |