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 |
---|---|---|---|---|---|
05/02/2024 | 30,641,641.55 | 31.0964 | -0.2790 | 31.0965 | 31.0964 |
02/02/2024 | 30,727,395.43 | 31.1834 | 1.3017 | 31.1835 | 31.1834 |
01/02/2024 | 30,319,522.23 | 30.7827 | -0.0257 | 30.7828 | 30.7827 |
31/01/2024 | 30,326,802.88 | 30.7906 | -0.4887 | 30.7907 | 30.7906 |
30/01/2024 | 30,471,725.05 | 30.9418 | -0.1114 | 30.9419 | 30.9418 |
29/01/2024 | 30,487,633.16 | 30.9763 | 0.6489 | 30.9764 | 30.9763 |
26/01/2024 | 30,291,110.54 | 30.7766 | -0.7952 | 30.7767 | 30.7766 |
25/01/2024 | 30,524,962.88 | 31.0233 | -0.4144 | 31.0234 | 31.0233 |
24/01/2024 | 30,651,989.40 | 31.1524 | 2.0052 | 31.1525 | 31.1524 |
23/01/2024 | 30,045,367.74 | 30.5400 | -0.7742 | 30.5401 | 30.5400 |