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 |
---|---|---|---|---|---|
22/04/2024 | 30,689,147.90 | 30.8650 | 1.1944 | 30.8651 | 30.8650 |
19/04/2024 | 30,319,155.39 | 30.5007 | -1.7308 | 30.5008 | 30.5007 |
18/04/2024 | 30,853,112.87 | 31.0379 | -0.1753 | 31.0380 | 31.0379 |
17/04/2024 | 30,877,354.74 | 31.0924 | -2.0409 | 31.0925 | 31.0924 |
11/04/2024 | 31,520,680.08 | 31.7402 | -0.9391 | 31.7403 | 31.7402 |
10/04/2024 | 31,819,502.02 | 32.0411 | 0.3813 | 32.0412 | 32.0411 |
09/04/2024 | 31,673,617.12 | 31.9194 | 1.8878 | 31.9195 | 31.9194 |
05/04/2024 | 31,076,223.03 | 31.3280 | 0.2621 | 31.3281 | 31.3280 |
04/04/2024 | 30,995,050.78 | 31.2461 | -0.1256 | 31.2462 | 31.2461 |
03/04/2024 | 31,034,006.65 | 31.2854 | -0.3005 | 31.2855 | 31.2854 |